**** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 13/11 | -1,17% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 13/11 | -1,05% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 13/11 | -3,53% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 13/11 | -3,61% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 13/11 | -3,36% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 13/11 | -6,09% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 13/11 | -5,85% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 13/11 | -5,77% |
| * WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 13/11 | -3,67% |
| * WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 13/11 | -3,12% |
| * WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 13/11 | -2,99% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 13/11 | -3,80% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 13/11 | 6,07% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 13/11 | -3,23% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 13/11 | 6,69% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 13/11 | -3,11% |
| * WELLINGTON GLOBAL IMPACT FUND USD D ACC | 13/11 | -3,30% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 13/11 | -2,75% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 13/11 | -2,62% |
| **** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 13/11 | 10,88% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 13/11 | 0,79% |
| **** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 13/11 | 11,61% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 13/11 | 1,43% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 13/11 | 1,09% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 13/11 | 1,60% |
| ** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 13/11 | 0,84% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 13/11 | -3,99% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 13/11 | -3,49% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 13/11 | -3,36% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 13/11 | 3,46% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 13/11 | 4,00% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 13/11 | 4,15% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 13/11 | 14,72% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 13/11 | 9,68% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 13/11 | 4,68% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 13/11 | 4,32% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 13/11 | 4,52% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 13/11 | 4,85% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 13/11 | 4,77% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 13/11 | 4,94% |
| **** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 13/11 | 6,24% |
| *** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 13/11 | -2,30% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 13/11 | -2,52% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 13/11 | -2,10% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 13/11 | -1,97% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 13/11 | -1,31% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 13/11 | -12,31% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 13/11 | -12,34% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 13/11 | -11,73% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 13/11 | -11,62% |
