*** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 23/01 | 1,98% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 23/01 | 2,16% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 23/01 | 2,03% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 23/01 | 2,06% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 23/01 | 2,67% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 23/01 | 2,21% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 23/01 | 2,04% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 23/01 | 2,22% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 23/01 | 2,22% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 23/01 | 2,37% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 23/01 | 2,38% |
| **** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 17/12 | 0,00% |
| ** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 23/01 | 3,33% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 23/01 | 3,70% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 23/01 | 3,74% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 23/01 | 3,75% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 23/01 | 0,37% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 23/01 | -6,22% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 23/01 | -6,23% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 23/01 | -6,18% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 23/01 | -6,17% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 23/01 | 0,24% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 23/01 | 0,62% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 23/01 | 0,74% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 23/01 | 0,09% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 23/01 | 0,12% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 17/12 | 0,00% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 23/01 | 0,13% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 23/01 | 0,64% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 19/12 | 0,00% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 23/01 | 0,26% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 23/01 | 0,26% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 23/01 | 0,26% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 23/01 | 0,29% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 23/01 | 0,30% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 23/01 | 0,30% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 23/01 | 4,26% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 23/01 | 4,30% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 23/01 | 4,15% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 23/01 | 4,20% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 23/01 | 4,20% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 23/01 | 4,21% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 23/01 | 4,33% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 23/01 | 4,27% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 23/01 | 4,38% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 23/01 | 4,32% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 23/01 | 4,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 23/01 | 4,33% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 23/01 | 0,75% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 23/01 | 0,98% |
