**** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 10/04 | -6,50% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 10/04 | -6,35% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 10/04 | -6,33% |
| ***** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 10/04 | -6,19% |
| **** WELLINGTON CLIMATE STRATEGY DL EUR ACC | 10/04 | -11,76% |
| **** WELLINGTON CLIMATE STRATEGY D USD ACC | 10/04 | -10,44% |
| ***** WELLINGTON CLIMATE STRATEGY N USD ACC | 10/04 | -10,27% |
| ***** WELLINGTON CLIMATE STRATEGY S USD ACC | 10/04 | -10,23% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 10/04 | -11,03% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 10/04 | -10,88% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 10/04 | -10,81% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 10/04 | -10,69% |
| ***** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 10/04 | -8,32% |
| ***** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 10/04 | -7,30% |
| ***** WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | 10/04 | -1,91% |
| ***** WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | 10/04 | -7,66% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 10/04 | -4,58% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 10/04 | -4,59% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 10/04 | -3,46% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 10/04 | -3,43% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 10/04 | -10,58% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | 10/04 | -10,38% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | 10/04 | -10,34% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 10/04 | -10,56% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 10/04 | -9,69% |
| *** WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 10/04 | -11,16% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 10/04 | -8,87% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 10/04 | -8,68% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 10/04 | -8,95% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 10/04 | -8,65% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 10/04 | -10,49% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 10/04 | -9,40% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 10/04 | -10,31% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 10/04 | -9,21% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 10/04 | -9,18% |
| *** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 10/04 | -1,50% |
| ** WELLINGTON ENDURING ASSETS FUND EUR S DIS | 10/04 | -1,52% |
| *** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 10/04 | -0,34% |
| *** WELLINGTON ENDURING ASSETS FUND USD N ACC | 10/04 | -0,36% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 10/04 | -1,02% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 10/04 | -0,90% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 10/04 | -0,87% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 10/04 | -14,76% |
| * WELLINGTON FINTECH FUND EUR N ACC | 10/04 | -20,55% |
| * WELLINGTON FINTECH FUND EUR S ACC | 10/04 | -20,52% |
| * WELLINGTON FINTECH FUND USD D ACC | 10/04 | -19,76% |
| * WELLINGTON FINTECH FUND USD ED ACC | 10/04 | -19,71% |
| * WELLINGTON FINTECH FUND USD EN ACC | 10/04 | -19,53% |
| * WELLINGTON FINTECH FUND USD N ACC | 10/04 | -19,58% |
| * WELLINGTON FINTECH FUND USD S ACC | 10/04 | -19,55% |
