**** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 17/06 | 7,37% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 17/06 | 10,35% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 17/06 | 10,39% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 17/06 | 10,73% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 17/06 | 7,98% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 17/06 | 9,99% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 17/06 | 10,77% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 17/06 | 10,83% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 17/06 | 10,87% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 17/06 | 10,87% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 17/06 | 10,94% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 17/06 | 11,04% |
| ** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 17/06 | 12,14% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 17/06 | 11,90% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 17/06 | 12,16% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 17/06 | 12,24% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 17/06 | -10,08% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 17/06 | -10,10% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 17/06 | -9,76% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 17/06 | -9,70% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 17/06 | -0,85% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 17/06 | 2,41% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 17/06 | 4,50% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 17/06 | 0,61% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 17/06 | 0,86% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 17/06 | -0,39% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 17/06 | 0,63% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 17/06 | 2,93% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 17/06 | 0,88% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 17/06 | 1,80% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 17/06 | 3,17% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 17/06 | 3,22% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 17/06 | 1,93% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 17/06 | 3,66% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 17/06 | 4,02% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 17/06 | 3,57% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 17/06 | 3,92% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 17/06 | 3,92% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 17/06 | 3,99% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 17/06 | 3,61% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 17/06 | 6,03% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 17/06 | 3,96% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 17/06 | 6,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 17/06 | 4,03% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 17/06 | 6,46% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 17/06 | 3,47% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 17/06 | 10,30% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 17/06 | 7,66% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 17/06 | 10,33% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 17/06 | 10,68% |
