** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 18/08 | 9,13% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 18/08 | 8,98% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 18/08 | 7,44% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 18/08 | 7,72% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 18/08 | 7,96% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 18/08 | 8,24% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 18/08 | 8,34% |
| ** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 18/08 | 5,50% |
| * WELLINGTON ENDURING ASSETS FUND EUR S DIS | 18/08 | 5,44% |
| ** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 18/08 | 5,68% |
| ** WELLINGTON ENDURING ASSETS FUND USD N ACC | 18/08 | 5,61% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 18/08 | 3,90% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 18/08 | 4,20% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 18/08 | 4,26% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 18/08 | 0,80% |
| * WELLINGTON FINTECH FUND EUR N ACC | 18/08 | -8,95% |
| ** WELLINGTON FINTECH FUND EUR S ACC | 18/08 | -8,86% |
| * WELLINGTON FINTECH FUND USD D ACC | 18/08 | -9,17% |
| * WELLINGTON FINTECH FUND USD ED ACC | 18/08 | -9,03% |
| ** WELLINGTON FINTECH FUND USD EN ACC | 18/08 | -8,57% |
| * WELLINGTON FINTECH FUND USD N ACC | 18/08 | -8,72% |
| * WELLINGTON FINTECH FUND USD S ACC | 18/08 | -8,63% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 18/08 | 13,20% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 18/08 | 13,70% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 18/08 | 13,81% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 18/08 | 1,27% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 18/08 | 1,66% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 18/08 | 0,06% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 18/08 | -5,33% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 18/08 | -8,70% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 18/08 | -9,93% |
| * WELLINGTON GLOBAL BOND FUND USD N ACC | 18/08 | -5,06% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 18/08 | -8,41% |
| * WELLINGTON GLOBAL BOND FUND USD S ACC | 18/08 | -4,97% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 18/08 | -8,35% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 18/08 | -9,86% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 18/08 | 2,86% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 18/08 | -4,07% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 18/08 | -7,04% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 18/08 | 0,24% |
| * WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 18/08 | -13,23% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 18/08 | -12,88% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 18/08 | -13,43% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 18/08 | -3,89% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 18/08 | -13,07% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 18/08 | -3,46% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 18/08 | -12,74% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 18/08 | -9,10% |
| * WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 18/08 | -13,20% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 18/08 | -12,85% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 18/08 | -12,85% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 18/08 | 5,34% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 18/08 | 0,01% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 18/08 | 0,19% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 18/08 | 0,26% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 18/08 | 1,58% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 18/08 | 1,82% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 18/08 | -0,93% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 18/08 | -0,82% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 18/08 | -2,47% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 18/08 | -3,98% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 18/08 | -3,80% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 18/08 | -8,40% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 18/08 | -8,23% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 18/08 | -8,17% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 18/08 | -0,73% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 18/08 | -0,32% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 18/08 | -0,23% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 18/08 | -0,97% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 18/08 | 10,19% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 18/08 | -0,55% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 18/08 | 10,65% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 18/08 | -0,45% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 18/08 | -0,70% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 18/08 | -0,29% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 18/08 | -0,20% |
| *** WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 18/08 | 6,11% |
| *** WELLINGTON GLOBAL INNOVATION D USD ACC | 18/08 | -4,54% |
| *** WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 18/08 | 6,60% |
| *** WELLINGTON GLOBAL INNOVATION N USD ACC | 18/08 | -4,10% |
| *** WELLINGTON GLOBAL INNOVATION S EUR ACC | 18/08 | -4,23% |
| *** WELLINGTON GLOBAL INNOVATION S USD ACC | 18/08 | -3,99% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 18/08 | -0,48% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 18/08 | -0,36% |
| ** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 18/08 | -2,20% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 18/08 | -7,70% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 18/08 | -7,35% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 18/08 | -7,26% |
| *** WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 18/08 | -0,01% |
| *** WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 18/08 | 0,26% |
| *** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 18/08 | 0,48% |
| **** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 18/08 | 11,52% |
| **** WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 18/08 | 8,51% |
| *** WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 18/08 | 0,73% |
| *** WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 18/08 | 0,60% |
| *** WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 18/08 | 0,85% |
| *** WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 18/08 | 0,85% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 18/08 | -0,59% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 18/08 | -0,47% |
| **** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 18/08 | 1,16% |
