** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 13/11 | 12,33% |
| * WELLINGTON ENDURING ASSETS FUND EUR S DIS | 13/11 | 12,27% |
| ** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 13/11 | 12,79% |
| ** WELLINGTON ENDURING ASSETS FUND USD N ACC | 13/11 | 12,69% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 13/11 | 4,38% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 13/11 | 4,79% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 13/11 | 4,88% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 13/11 | -9,00% |
| * WELLINGTON FINTECH FUND EUR N ACC | 13/11 | -16,88% |
| * WELLINGTON FINTECH FUND EUR S ACC | 13/11 | -16,77% |
| * WELLINGTON FINTECH FUND USD D ACC | 13/11 | -17,04% |
| * WELLINGTON FINTECH FUND USD ED ACC | 13/11 | -16,85% |
| * WELLINGTON FINTECH FUND USD EN ACC | 13/11 | -16,28% |
| * WELLINGTON FINTECH FUND USD N ACC | 13/11 | -16,46% |
| * WELLINGTON FINTECH FUND USD S ACC | 13/11 | -16,35% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 13/11 | 14,70% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 13/11 | 15,40% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 13/11 | 15,55% |
| *** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 13/11 | 2,14% |
| *** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 13/11 | 2,69% |
| ** WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 13/11 | 0,22% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 13/11 | -4,20% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 13/11 | -6,96% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 13/11 | -8,85% |
| * WELLINGTON GLOBAL BOND FUND USD N ACC | 13/11 | -3,82% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 13/11 | -6,55% |
| * WELLINGTON GLOBAL BOND FUND USD S ACC | 13/11 | -3,70% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 13/11 | -6,48% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 13/11 | -8,78% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 13/11 | 4,13% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 13/11 | -2,06% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 13/11 | -4,81% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 13/11 | -0,79% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 13/11 | 1,46% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 13/11 | 2,03% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 13/11 | 1,33% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 13/11 | 11,66% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 13/11 | 1,91% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 13/11 | 12,34% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 13/11 | 2,20% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 13/11 | 4,50% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 13/11 | 1,85% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 13/11 | 2,42% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 13/11 | 2,42% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 13/11 | 6,62% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 13/11 | 2,87% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 13/11 | 3,14% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 13/11 | 3,23% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 13/11 | 3,05% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 13/11 | 3,42% |
