**** WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 26/06 | -4,86% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 26/06 | -9,20% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 26/06 | -9,22% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 26/06 | -8,86% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 26/06 | -8,80% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 26/06 | 2,04% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 26/06 | 3,81% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 26/06 | -7,20% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 26/06 | 4,94% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 26/06 | 5,22% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 26/06 | 5,24% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 26/06 | 3,97% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 26/06 | -1,51% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 26/06 | -1,37% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 26/06 | -5,84% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 26/06 | -7,70% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 26/06 | -6,88% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 26/06 | -5,62% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 26/06 | -5,57% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 26/06 | -6,74% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 26/06 | 21,41% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 26/06 | 21,84% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 26/06 | 21,23% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 26/06 | 21,67% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 26/06 | 21,67% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 26/06 | 21,75% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 26/06 | 21,77% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 26/06 | 8,69% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 26/06 | 22,20% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 26/06 | 9,10% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 26/06 | 22,29% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 26/06 | 9,20% |
| ***** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 26/06 | -7,18% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 26/06 | -9,52% |
| * WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 26/06 | 1,39% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 26/06 | -9,13% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC | 26/06 | -9,19% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 26/06 | 1,75% |
| *** WELLINGTON US RESEARCH EQUITY N USD ACC | 26/06 | -8,79% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 26/06 | -9,10% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 26/06 | 1,83% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 26/06 | -8,70% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 26/06 | 2,53% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 26/06 | 2,82% |
| **** WELLINGTON WORLD BOND FUND USD D ACC | 26/06 | -7,96% |
| **** WELLINGTON WORLD BOND FUND USD N ACC | 26/06 | -7,74% |
| *** WELZIA AHORRO 5, FI | 25/06 | 0,76% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 26/06 | 2,72% |
| *** WELZIA COYUNTURA, FI | 26/06 | 5,03% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 26/06 | 1,41% |
