* WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 19/08 | 0,42% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 19/08 | -0,93% |
| ND WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 19/08 | -0,71% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | 19/08 | -0,65% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 19/08 | 1,23% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 19/08 | 1,71% |
| ND WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 19/08 | 0,72% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 19/08 | 3,78% |
| ND WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 19/08 | 2,88% |
| ND WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 19/08 | 3,08% |
| ** WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | 19/08 | 13,86% |
| **** WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 19/08 | 17,22% |
| ** WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | 19/08 | 14,36% |
| **** WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 19/08 | 16,36% |
| **** WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 19/08 | 17,00% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | 19/08 | 19,90% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | 19/08 | 20,89% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | 19/08 | 19,97% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | 19/08 | 20,62% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 19/08 | 13,97% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 19/08 | 14,48% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 19/08 | 14,51% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 19/08 | 12,24% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 19/08 | 15,01% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 19/08 | 12,75% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 19/08 | 15,07% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 19/08 | 13,95% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 19/08 | 15,13% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 19/08 | 15,64% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 19/08 | 15,68% |
| ND WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 19/08 | 16,44% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | 19/08 | 1,38% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 19/08 | 2,95% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 19/08 | 1,44% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 19/08 | 3,51% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 19/08 | -2,96% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 19/08 | -2,78% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 19/08 | -2,71% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 19/08 | -0,68% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | 19/08 | -0,50% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 19/08 | -0,41% |
| * WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | 19/08 | -2,19% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 19/08 | 2,56% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 19/08 | 2,63% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 19/08 | 0,80% |
| ND WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | 19/08 | 9,37% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 19/08 | 0,69% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 19/08 | 0,88% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 19/08 | 1,72% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 19/08 | 1,91% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 19/08 | 1,98% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | 19/08 | 0,20% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 19/08 | 17,41% |
| *** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 19/08 | 17,89% |
| *** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 19/08 | 18,00% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 19/08 | 17,96% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 19/08 | 15,53% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 19/08 | 18,44% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 19/08 | 16,07% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 19/08 | 18,56% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 19/08 | 18,60% |
| *** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 19/08 | 19,09% |
| *** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 19/08 | 19,20% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | 19/08 | 11,48% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 19/08 | 9,01% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 19/08 | 12,09% |
| *** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 19/08 | 9,53% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 19/08 | 12,62% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 19/08 | 12,14% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 19/08 | 12,76% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | 19/08 | 17,34% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | 19/08 | 18,22% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | 19/08 | 17,39% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | 19/08 | 18,03% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 19/08 | 18,57% |
| ND WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 19/08 | 19,11% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 19/08 | 19,22% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 19/08 | 9,30% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 19/08 | 9,41% |
| ND WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 19/08 | 6,24% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 19/08 | 4,10% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 19/08 | 8,80% |
| ND WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 19/08 | 9,72% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 19/08 | 9,40% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 19/08 | 9,32% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 19/08 | 6,98% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 19/08 | 9,37% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 19/08 | 10,33% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 19/08 | 9,92% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 19/08 | 9,45% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 19/08 | 7,13% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 19/08 | 10,05% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 19/08 | 10,05% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | 19/08 | 20,19% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | 19/08 | 20,53% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | 19/08 | 21,13% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | 19/08 | 20,90% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | 19/08 | 14,04% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 19/08 | 14,57% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 19/08 | 11,68% |
