** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 25/06 | 4,69% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 25/06 | 4,56% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 25/06 | 4,76% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 25/06 | 2,79% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 25/06 | 3,33% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 25/06 | 3,17% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 25/06 | 3,71% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 25/06 | 3,79% |
| *** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 25/06 | 2,65% |
| ** WELLINGTON ENDURING ASSETS FUND EUR S DIS | 25/06 | 2,60% |
| *** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 25/06 | 3,12% |
| *** WELLINGTON ENDURING ASSETS FUND USD N ACC | 25/06 | 3,07% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 25/06 | 2,53% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 25/06 | 2,75% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 25/06 | 2,80% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 25/06 | -0,20% |
| * WELLINGTON FINTECH FUND EUR N ACC | 25/06 | -9,97% |
| * WELLINGTON FINTECH FUND EUR S ACC | 25/06 | -9,91% |
| * WELLINGTON FINTECH FUND USD D ACC | 25/06 | -9,84% |
| * WELLINGTON FINTECH FUND USD ED ACC | 25/06 | -9,73% |
| * WELLINGTON FINTECH FUND USD EN ACC | 25/06 | -9,39% |
| * WELLINGTON FINTECH FUND USD N ACC | 25/06 | -9,50% |
| * WELLINGTON FINTECH FUND USD S ACC | 25/06 | -9,43% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 25/06 | 8,99% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 25/06 | 9,35% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 25/06 | 9,43% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 25/06 | 1,32% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 25/06 | 1,62% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 25/06 | 0,85% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 25/06 | -4,71% |
| *** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 25/06 | -8,40% |
| ** WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 25/06 | -8,98% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 25/06 | -4,50% |
| *** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 25/06 | -8,18% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 25/06 | -4,43% |
| *** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 25/06 | -8,13% |
| ** WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 25/06 | -8,85% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 25/06 | 1,93% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 25/06 | -4,70% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 25/06 | -7,68% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 25/06 | 0,37% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 25/06 | -15,38% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 25/06 | -15,13% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 25/06 | -15,68% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 25/06 | -6,28% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 25/06 | -15,42% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 25/06 | -5,96% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 25/06 | -15,14% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 25/06 | -10,72% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 25/06 | -15,24% |
