*** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 17/06 | 5,11% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 17/06 | 22,28% |
| *** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 17/06 | 22,89% |
| *** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 17/06 | 23,27% |
| *** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 17/06 | 23,37% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 17/06 | 10,68% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 17/06 | 10,99% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 17/06 | 11,13% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 17/06 | 11,39% |
| ** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 17/06 | -0,39% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 17/06 | -1,49% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 17/06 | 3,77% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 17/06 | 3,74% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 17/06 | 3,73% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 17/06 | 3,78% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 17/06 | 41,67% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 17/06 | 41,14% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 17/06 | 24,94% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 05/06 | 27,59% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 17/06 | 34,32% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 17/06 | 34,36% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 17/06 | 34,79% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 17/06 | 34,83% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 17/06 | 34,93% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 17/06 | 11,43% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 17/06 | 12,09% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 17/06 | 11,47% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 17/06 | 12,05% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 17/06 | 1,31% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 17/06 | 1,52% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 17/06 | 1,57% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 17/06 | -24,35% |
| * WELLINGTON FINTECH FUND EUR N ACC | 17/06 | -22,25% |
| * WELLINGTON FINTECH FUND EUR S ACC | 17/06 | -22,19% |
| * WELLINGTON FINTECH FUND USD D ACC | 17/06 | -22,50% |
| * WELLINGTON FINTECH FUND USD EN ACC | 17/06 | -22,13% |
| * WELLINGTON FINTECH FUND USD N ACC | 17/06 | -22,22% |
| * WELLINGTON FINTECH FUND USD S ACC | 17/06 | -22,17% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 17/06 | 1,29% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 17/06 | 1,61% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 17/06 | 1,68% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 17/06 | 0,34% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 17/06 | 0,63% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 17/06 | -0,23% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 17/06 | 1,89% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 17/06 | 2,58% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 17/06 | 1,88% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 17/06 | 2,10% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 17/06 | 2,81% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 17/06 | 2,17% |
