*** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 23/01 | 0,33% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 23/01 | 0,56% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 23/01 | 0,53% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 23/01 | 0,73% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 23/01 | 2,28% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 23/01 | 2,33% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 23/01 | 2,18% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 23/01 | 2,21% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 23/01 | 2,22% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 23/01 | 2,25% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 23/01 | 2,00% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 23/01 | 2,74% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 23/01 | 2,36% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 23/01 | 2,40% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 23/01 | 2,40% |
| ***** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 23/01 | 0,35% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 23/01 | 0,41% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 23/01 | 0,43% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 23/01 | 0,44% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 23/01 | 0,14% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 23/01 | 0,16% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 23/01 | 0,78% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 23/01 | 0,79% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 23/01 | 0,79% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 23/01 | 0,69% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 23/01 | 0,71% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 23/01 | 0,31% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 23/01 | 0,33% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 23/01 | 0,34% |
| * WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 23/01 | 4,31% |
| * WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 23/01 | 4,35% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 23/01 | 4,36% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 23/01 | 4,20% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 23/01 | 4,24% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 23/01 | 4,24% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 23/01 | 4,30% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 23/01 | 4,25% |
| * WELLINGTON GLOBAL IMPACT FUND USD D ACC | 23/01 | 4,38% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 23/01 | 4,43% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 23/01 | 4,44% |
| **** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 23/01 | 2,08% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 23/01 | 2,23% |
| **** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 23/01 | 2,13% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 23/01 | 2,28% |
| **** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 23/01 | 2,11% |
| **** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 23/01 | 2,29% |
| ** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 23/01 | 5,22% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 16/12 | 0,00% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 23/01 | 2,26% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 23/01 | 2,27% |
