**** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 11/04 | -5,16% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 11/04 | -4,98% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 11/04 | -4,94% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 11/04 | -0,70% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 11/04 | -0,54% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 11/04 | -1,30% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 11/04 | -5,79% |
| *** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 11/04 | -8,75% |
| ** WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 11/04 | -9,33% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 11/04 | -5,67% |
| *** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 11/04 | -8,62% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 11/04 | -5,63% |
| *** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 11/04 | -8,60% |
| ** WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 11/04 | -9,32% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 11/04 | -0,68% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 11/04 | -6,35% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 11/04 | -8,66% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 11/04 | -2,98% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 11/04 | -16,17% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 11/04 | -16,02% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 11/04 | -16,32% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 11/04 | -8,71% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 11/04 | -16,17% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 11/04 | -8,56% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 11/04 | -15,78% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 11/04 | -13,96% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 11/04 | -16,11% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 11/04 | -15,95% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 11/04 | -15,95% |
| *** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 11/04 | -1,33% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 11/04 | 0,74% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 11/04 | 0,82% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 11/04 | 0,86% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 11/04 | -0,28% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 11/04 | -0,18% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 11/04 | -4,09% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 11/04 | -4,05% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 11/04 | -4,85% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 11/04 | -5,82% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 11/04 | -5,75% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 11/04 | -8,28% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 11/04 | -8,20% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 11/04 | -8,18% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 11/04 | -13,23% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 11/04 | -13,08% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 11/04 | -13,05% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 11/04 | -13,40% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 11/04 | -5,48% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 11/04 | -13,24% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 11/04 | -5,32% |
