ND WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 19/08 | 2,28% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 19/08 | -0,72% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 19/08 | -3,08% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 19/08 | -0,82% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 19/08 | -1,36% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 19/08 | -0,84% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 19/08 | -1,37% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 19/08 | 0,56% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 19/08 | 1,61% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 19/08 | -2,79% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 19/08 | -0,49% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 19/08 | -1,05% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 19/08 | -0,52% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 19/08 | -1,05% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 19/08 | 0,88% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 19/08 | 1,93% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 19/08 | 2,03% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 19/08 | 12,29% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 19/08 | 12,72% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 19/08 | 12,91% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 19/08 | 13,29% |
| * WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 19/08 | 6,27% |
| ND WELLINGTON DURABLE COMPANIES FUND USD D ACC | 19/08 | 6,25% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 19/08 | 4,77% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 19/08 | 5,24% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 19/08 | 5,34% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 19/08 | 4,10% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 19/08 | 1,98% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 19/08 | 4,06% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 19/08 | 4,57% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 19/08 | 4,63% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 19/08 | 30,42% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 19/08 | 30,39% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 19/08 | 24,32% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 19/08 | 24,99% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 19/08 | 24,91% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 19/08 | 25,59% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | 19/08 | 25,03% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 19/08 | 25,71% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 19/08 | 11,84% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 19/08 | 11,90% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 19/08 | 12,38% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 19/08 | 12,48% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 19/08 | 10,34% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 19/08 | 12,48% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 19/08 | 12,45% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 19/08 | 12,43% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 19/08 | 12,99% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 19/08 | 13,10% |
| *** WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 19/08 | -0,17% |
| **** WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 19/08 | 0,17% |
| **** WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 19/08 | 0,02% |
| **** WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 19/08 | 0,11% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 19/08 | -0,44% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 19/08 | -0,43% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 19/08 | 1,67% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 19/08 | 2,15% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 19/08 | 1,96% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 19/08 | 2,03% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 19/08 | -0,45% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 19/08 | 5,11% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 19/08 | 4,43% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 19/08 | 4,47% |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 19/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 19/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 19/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 19/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 19/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 19/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 19/08 | · |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 19/08 | -7,54% |
| * WELLINGTON FINTECH FUND EUR D ACC | 19/08 | -5,57% |
| * WELLINGTON FINTECH FUND EUR N ACC | 19/08 | -5,09% |
| * WELLINGTON FINTECH FUND EUR S ACC | 19/08 | -5,00% |
| * WELLINGTON FINTECH FUND USD D ACC | 19/08 | -5,05% |
| * WELLINGTON FINTECH FUND USD EN ACC | 19/08 | -4,42% |
| * WELLINGTON FINTECH FUND USD N ACC | 19/08 | -4,57% |
| * WELLINGTON FINTECH FUND USD S ACC | 19/08 | -4,48% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 19/08 | 8,45% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 19/08 | 7,40% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 19/08 | 8,25% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 19/08 | · |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 19/08 | · |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 19/08 | 7,87% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 19/08 | 7,98% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 19/08 | · |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 19/08 | · |
| ND WELLINGTON GLOBAL BOND FUND EUR D ACC | 19/08 | 0,88% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 19/08 | -0,56% |
| ** WELLINGTON GLOBAL BOND FUND EUR N ACC | 19/08 | 1,18% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC | 19/08 | 1,25% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 19/08 | -0,19% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 19/08 | -1,94% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 19/08 | 1,43% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 19/08 | 1,77% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 19/08 | 0,33% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 19/08 | 1,73% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 19/08 | 2,09% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 19/08 | 1,82% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 19/08 | 2,16% |
