** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 14/04 | -12,19% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 14/04 | -12,18% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 14/04 | -12,02% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 14/04 | -11,98% |
| ** WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 14/04 | -11,91% |
| ** WELLINGTON GLOBAL INNOVATION D USD ACC | 14/04 | -19,42% |
| ** WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 14/04 | -11,73% |
| ** WELLINGTON GLOBAL INNOVATION N USD ACC | 14/04 | -19,25% |
| *** WELLINGTON GLOBAL INNOVATION S EUR ACC | 14/04 | -19,40% |
| *** WELLINGTON GLOBAL INNOVATION S USD ACC | 14/04 | -19,20% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 14/04 | -13,23% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 14/04 | -13,19% |
| **** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 14/04 | -14,64% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 14/04 | -11,55% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 14/04 | -11,39% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 14/04 | -11,36% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 14/04 | -12,52% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 14/04 | -12,30% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 14/04 | -12,33% |
| *** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 14/04 | -4,19% |
| **** WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 14/04 | -7,62% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 14/04 | -12,11% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 14/04 | -12,28% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 14/04 | -12,07% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 14/04 | -12,07% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 14/04 | -14,66% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 14/04 | -14,61% |
| *** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 14/04 | -12,58% |
| ***** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 14/04 | -12,90% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 14/04 | -12,88% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 14/04 | -12,76% |
| ***** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 14/04 | -12,72% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 14/04 | -0,37% |
| **** WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 14/04 | -7,31% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 14/04 | -14,39% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 14/04 | -14,40% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 14/04 | -14,21% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 14/04 | -14,17% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 14/04 | -1,88% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 14/04 | -0,95% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 14/04 | -9,34% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 14/04 | 1,58% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 14/04 | 1,72% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 14/04 | 1,76% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 14/04 | 0,53% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 14/04 | -4,99% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 14/04 | -4,96% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 14/04 | -6,79% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 14/04 | -7,82% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 14/04 | -7,82% |
