** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 17/06 | 2,86% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 17/06 | 2,01% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 17/06 | -0,07% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 17/06 | 1,75% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 17/06 | 2,38% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 17/06 | 2,06% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 17/06 | 0,67% |
| ***** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 17/06 | 0,98% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 17/06 | 0,57% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 17/06 | -1,73% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 17/06 | 0,89% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 17/06 | -1,41% |
| ***** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 17/06 | 0,91% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 17/06 | -0,54% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 17/06 | 0,61% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 17/06 | 0,93% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 17/06 | 0,94% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 17/06 | 0,69% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 17/06 | 0,39% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 17/06 | 0,53% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 17/06 | 0,57% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 17/06 | 0,05% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 17/06 | 0,25% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 17/06 | 1,98% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 17/06 | 2,03% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 17/06 | 1,12% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 17/06 | 1,19% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 17/06 | 1,33% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 17/06 | 2,34% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 17/06 | 2,48% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 17/06 | 2,52% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 17/06 | 13,33% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 17/06 | 13,67% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 17/06 | 13,74% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 17/06 | 13,22% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 17/06 | 10,46% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 17/06 | 13,56% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 17/06 | 10,86% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 17/06 | 13,64% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 17/06 | 13,26% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 17/06 | 13,60% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 17/06 | 13,68% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 17/06 | 4,57% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 17/06 | 7,28% |
| *** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 17/06 | 4,93% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 17/06 | 7,65% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 17/06 | 7,71% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 17/06 | 7,74% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 17/06 | 16,93% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 17/06 | 7,30% |
