*** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 25/06 | -14,98% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 25/06 | -14,98% |
| *** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 25/06 | 3,72% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 25/06 | 0,89% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 25/06 | 1,03% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 25/06 | 1,09% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 25/06 | 1,45% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 25/06 | 1,63% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 25/06 | -0,32% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 25/06 | -0,25% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 25/06 | -1,09% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 25/06 | -3,29% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 25/06 | -3,15% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 25/06 | -8,25% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 25/06 | -8,12% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 25/06 | -8,08% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 25/06 | -3,78% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 25/06 | -3,47% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 25/06 | -3,41% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 25/06 | -4,12% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 25/06 | 6,74% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 25/06 | -3,81% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 25/06 | 7,09% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 25/06 | -3,74% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 25/06 | -3,61% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 25/06 | -3,30% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 25/06 | -3,23% |
| ** WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 25/06 | 1,39% |
| ** WELLINGTON GLOBAL INNOVATION D USD ACC | 25/06 | -8,58% |
| ** WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 25/06 | 1,75% |
| ** WELLINGTON GLOBAL INNOVATION N USD ACC | 25/06 | -8,26% |
| ** WELLINGTON GLOBAL INNOVATION S EUR ACC | 25/06 | -8,66% |
| ** WELLINGTON GLOBAL INNOVATION S USD ACC | 25/06 | -8,18% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 25/06 | -4,06% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 25/06 | -3,98% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 25/06 | -4,56% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 25/06 | -7,78% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 25/06 | -7,51% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 25/06 | -7,45% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 25/06 | -3,71% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 25/06 | -3,19% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 25/06 | -3,35% |
| *** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 25/06 | 7,43% |
| **** WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 25/06 | 5,34% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 25/06 | -2,84% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 25/06 | -3,26% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 25/06 | -2,75% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 25/06 | -2,75% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 25/06 | -5,28% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 25/06 | -5,19% |
