*** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 23/01 | 2,59% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 23/01 | 2,61% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 23/01 | 2,64% |
| ** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 23/01 | 1,37% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 23/01 | 0,95% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 23/01 | 1,40% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 23/01 | 1,40% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 23/01 | 1,57% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 23/01 | 1,58% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 23/01 | 7,68% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 23/01 | 7,81% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 23/01 | 2,83% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 23/01 | 7,32% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 23/01 | 7,37% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 23/01 | 6,96% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 23/01 | 7,38% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 23/01 | 6,91% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 23/01 | 7,10% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 23/01 | 6,96% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 23/01 | 7,15% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 23/01 | 7,16% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 23/01 | 3,15% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 23/01 | 3,21% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 23/01 | 3,26% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 23/01 | 3,38% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 23/01 | 0,54% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 23/01 | 0,57% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 23/01 | 0,58% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 23/01 | -3,05% |
| * WELLINGTON FINTECH FUND EUR N ACC | 23/01 | -2,97% |
| ** WELLINGTON FINTECH FUND EUR S ACC | 23/01 | -2,96% |
| * WELLINGTON FINTECH FUND USD D ACC | 23/01 | -2,84% |
| * WELLINGTON FINTECH FUND USD ED ACC | 23/01 | -2,83% |
| ** WELLINGTON FINTECH FUND USD EN ACC | 23/01 | -2,78% |
| * WELLINGTON FINTECH FUND USD N ACC | 23/01 | -2,79% |
| ** WELLINGTON FINTECH FUND USD S ACC | 23/01 | -2,79% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 23/01 | 3,50% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 23/01 | 3,54% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 23/01 | 3,55% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 23/01 | 0,01% |
| *** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 23/01 | 0,05% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 23/01 | 0,05% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 23/01 | 0,21% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 23/01 | 0,18% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 23/01 | 0,18% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 23/01 | 0,23% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 23/01 | 0,21% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 23/01 | 0,24% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 23/01 | 0,22% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 23/01 | 0,22% |
