** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 16/12 | -8,06% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 16/12 | -9,92% |
| * WELLINGTON GLOBAL BOND FUND USD N ACC | 16/12 | -4,55% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 16/12 | -7,61% |
| * WELLINGTON GLOBAL BOND FUND USD S ACC | 16/12 | -4,42% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 16/12 | -7,53% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 16/12 | -9,81% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 16/12 | 4,30% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 16/12 | -2,71% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 16/12 | -5,74% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 16/12 | 0,31% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 16/12 | 3,71% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 16/12 | 4,35% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 16/12 | 3,29% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 16/12 | 14,93% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 16/12 | 3,93% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 16/12 | 15,69% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 16/12 | 4,34% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 16/12 | 6,97% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 16/12 | 3,58% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 16/12 | 4,22% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 16/12 | 4,22% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 16/12 | 7,37% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 16/12 | 1,23% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 16/12 | 1,53% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 16/12 | 1,63% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 16/12 | 2,78% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 16/12 | 3,18% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 16/12 | -0,61% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 16/12 | -0,49% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 16/12 | -2,99% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 16/12 | -4,39% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 16/12 | -4,11% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 16/12 | -7,42% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 16/12 | -7,16% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 16/12 | -7,07% |
| * WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 16/12 | -4,55% |
| * WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 16/12 | -3,95% |
| * WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 16/12 | -3,81% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 16/12 | -4,95% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 16/12 | 5,76% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 16/12 | -4,34% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 16/12 | 6,44% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 16/12 | -4,20% |
| * WELLINGTON GLOBAL IMPACT FUND USD D ACC | 16/12 | -4,67% |
| * WELLINGTON GLOBAL IMPACT FUND USD N ACC | 16/12 | -4,07% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 16/12 | -3,94% |
| **** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 16/12 | 10,72% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 16/12 | -0,56% |
| **** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 16/12 | 11,52% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 16/12 | 0,14% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 16/12 | 0,05% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 16/12 | 0,32% |
| ** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 16/12 | 2,73% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 16/12 | -4,79% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 16/12 | -4,24% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 16/12 | -4,10% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 16/12 | 2,01% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 16/12 | 2,31% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 16/12 | 2,77% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 16/12 | 14,25% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 16/12 | 10,09% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 16/12 | 3,05% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 16/12 | 2,95% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 16/12 | 2,92% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 16/12 | 3,24% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 16/12 | 4,74% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 16/12 | 4,93% |
| **** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 16/12 | 5,60% |
| *** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 16/12 | -1,97% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 16/12 | -2,55% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 16/12 | -2,08% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 16/12 | -1,94% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 16/12 | -1,35% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 16/12 | -17,04% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 16/12 | -17,07% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 16/12 | -16,44% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 16/12 | -16,32% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 16/12 | 5,08% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 16/12 | 10,89% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 16/12 | -0,80% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 16/12 | 6,31% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 16/12 | 6,84% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 16/12 | 6,91% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 16/12 | 2,78% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 16/12 | -4,61% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 16/12 | -4,49% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 16/12 | -4,24% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 16/12 | -8,30% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 16/12 | -7,65% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 16/12 | -3,78% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 16/12 | -3,69% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 16/12 | -7,52% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 16/12 | 29,80% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 16/12 | 30,73% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 16/12 | 29,28% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 16/12 | 30,20% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 16/12 | 30,20% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 16/12 | 30,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 16/12 | 29,64% |
