** WELLINGTON GLOBAL BOND FUND USD N ACC | 08/05 | -3,92% |
| *** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 08/05 | -6,85% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 08/05 | -3,87% |
| *** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 08/05 | -6,82% |
| ** WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 08/05 | -7,55% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 08/05 | 0,55% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 08/05 | -4,65% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 08/05 | -6,85% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 08/05 | -0,06% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 08/05 | -14,38% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 08/05 | -14,19% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 08/05 | -14,66% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 08/05 | -7,57% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 08/05 | -14,47% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 08/05 | -7,37% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 08/05 | -14,25% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 08/05 | -10,76% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 08/05 | -14,53% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 08/05 | -14,34% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 08/05 | -14,34% |
| *** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 08/05 | 1,20% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 08/05 | 0,88% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 08/05 | 0,98% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 08/05 | 1,02% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 08/05 | 0,79% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 08/05 | 0,92% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 08/05 | -0,71% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 08/05 | -0,65% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 08/05 | -1,48% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 08/05 | -2,57% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 08/05 | -2,47% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 08/05 | -6,74% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 08/05 | -6,64% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 08/05 | -6,61% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 08/05 | -5,40% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 08/05 | -5,20% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 08/05 | -5,15% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 08/05 | -5,73% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 08/05 | 2,16% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 08/05 | -5,51% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 08/05 | 2,39% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 08/05 | -5,46% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 08/05 | -5,58% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 08/05 | -5,36% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 08/05 | -5,31% |
| ** WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 08/05 | -5,30% |
| ** WELLINGTON GLOBAL INNOVATION D USD ACC | 08/05 | -12,62% |
| ** WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 08/05 | -5,06% |
| ** WELLINGTON GLOBAL INNOVATION N USD ACC | 08/05 | -12,39% |
| ** WELLINGTON GLOBAL INNOVATION S EUR ACC | 08/05 | -12,47% |
| ** WELLINGTON GLOBAL INNOVATION S USD ACC | 08/05 | -12,33% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 08/05 | -7,41% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 08/05 | -7,35% |
| **** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 08/05 | -8,05% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 08/05 | -6,16% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 08/05 | -5,97% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 08/05 | -5,92% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 08/05 | -6,83% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 08/05 | -6,69% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 08/05 | -6,58% |
| *** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 08/05 | 1,12% |
| **** WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 08/05 | -0,50% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 08/05 | -6,44% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 08/05 | -6,52% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 08/05 | -6,38% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 08/05 | -6,38% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 08/05 | -8,61% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 08/05 | -8,55% |
| *** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 08/05 | -6,62% |
| ***** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 08/05 | -5,84% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 08/05 | -6,10% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 08/05 | -5,94% |
| ***** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 08/05 | -5,89% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 08/05 | -0,08% |
| **** WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 08/05 | -5,00% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 08/05 | -10,85% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 08/05 | -10,86% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 08/05 | -10,61% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 08/05 | -10,57% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 08/05 | -0,46% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 08/05 | 0,75% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 08/05 | -7,02% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 08/05 | 3,10% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 08/05 | 3,31% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 08/05 | 3,32% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 08/05 | 2,07% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 08/05 | -1,44% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 08/05 | -1,37% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 08/05 | -4,58% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 08/05 | -6,04% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 08/05 | -5,63% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 08/05 | -4,41% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 08/05 | -4,38% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 08/05 | -5,56% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 08/05 | 15,06% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 08/05 | 15,37% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 08/05 | 14,68% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 08/05 | 14,99% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 08/05 | 14,99% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 08/05 | 15,05% |
