* WELLINGTON FINTECH FUND USD N ACC | 27/10 | -10,13% |
| * WELLINGTON FINTECH FUND USD S ACC | 27/10 | -10,02% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 27/10 | 16,26% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 27/10 | 16,93% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 27/10 | 17,08% |
| *** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 27/10 | 2,64% |
| *** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 27/10 | 3,16% |
| ** WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 27/10 | 0,68% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 27/10 | -3,89% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 27/10 | -6,78% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 27/10 | -8,67% |
| * WELLINGTON GLOBAL BOND FUND USD N ACC | 27/10 | -3,53% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 27/10 | -6,39% |
| * WELLINGTON GLOBAL BOND FUND USD S ACC | 27/10 | -3,42% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 27/10 | -6,32% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 27/10 | -8,63% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 27/10 | 5,15% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 27/10 | -1,37% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 27/10 | -4,19% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 27/10 | 0,29% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 27/10 | -2,00% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 27/10 | -1,48% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 27/10 | -2,33% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 27/10 | 7,71% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 27/10 | -1,81% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 27/10 | 8,33% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 27/10 | -1,42% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 27/10 | 0,97% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 27/10 | -2,04% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 27/10 | -1,52% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 27/10 | -1,52% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 27/10 | 7,00% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 27/10 | 3,19% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 27/10 | 3,45% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 27/10 | 3,54% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 27/10 | 3,49% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 27/10 | 3,83% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 27/10 | 0,24% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 27/10 | 0,36% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 27/10 | -2,16% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 27/10 | -3,04% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 27/10 | -2,80% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 27/10 | -5,97% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 27/10 | -5,74% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 27/10 | -5,66% |
| * WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 27/10 | 2,31% |
| * WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 27/10 | 2,86% |
| * WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 27/10 | 2,99% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 27/10 | 1,95% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 27/10 | 12,61% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 27/10 | 2,52% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 27/10 | 13,23% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 27/10 | 2,64% |
| * WELLINGTON GLOBAL IMPACT FUND USD D ACC | 27/10 | 2,26% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 27/10 | 2,81% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 27/10 | 2,94% |
| **** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 27/10 | 13,71% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 27/10 | 3,05% |
| **** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 27/10 | 14,41% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 27/10 | 3,68% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 27/10 | 3,54% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 27/10 | 3,84% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 17/10 | 1,21% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 15/10 | 1,97% |
| ** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 27/10 | 1,81% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 27/10 | -2,64% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 27/10 | -2,16% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 27/10 | -2,04% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 27/10 | 3,16% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 27/10 | 3,47% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 27/10 | 3,82% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 27/10 | 14,42% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 27/10 | 10,49% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 27/10 | 4,12% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 27/10 | 3,98% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 27/10 | 3,96% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 27/10 | 4,28% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 27/10 | 5,51% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 27/10 | 5,68% |
| **** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 27/10 | 6,32% |
| *** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 27/10 | -0,66% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 27/10 | -1,17% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 27/10 | -0,76% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 27/10 | -0,63% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 27/10 | -1,20% |
| *** WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 09/10 | -1,49% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 27/10 | -11,28% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 27/10 | -11,31% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 27/10 | -10,73% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 27/10 | -10,62% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 27/10 | 5,20% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 27/10 | 10,18% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 27/10 | -0,51% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 27/10 | 7,65% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 27/10 | 8,10% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 27/10 | 8,17% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 27/10 | 3,98% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 27/10 | -2,73% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 27/10 | -2,67% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 27/10 | -2,19% |
