ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 28/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 28/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 28/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 28/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 28/08 | · |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 28/08 | -3,30% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 28/08 | -3,85% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 28/08 | -3,25% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 28/08 | -3,16% |
| ** WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 28/08 | 0,80% |
| ** WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 28/08 | 1,37% |
| ** WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 28/08 | 1,14% |
| ** WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 28/08 | 1,23% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 28/08 | 26,23% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | 28/08 | 27,16% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 28/08 | 26,98% |
| **** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 28/08 | 27,32% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 28/08 | 27,13% |
| ND WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 28/08 | 24,61% |
| ND WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | 28/08 | 25,72% |
| ND WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | 28/08 | 25,57% |
| ND WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | 28/08 | 25,23% |
| ND WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 28/08 | 25,38% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 28/08 | 31,05% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 28/08 | 34,56% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 28/08 | 35,79% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 28/08 | 35,36% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | 28/08 | 35,72% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 28/08 | 35,52% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 28/08 | 2,23% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 28/08 | 4,47% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 28/08 | 4,54% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 28/08 | 4,92% |
| *** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 28/08 | 16,22% |
| **** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 28/08 | 16,81% |
| **** WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | 28/08 | 17,49% |
| **** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 28/08 | 17,32% |
| **** WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 28/08 | 17,63% |
| **** WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 28/08 | 17,41% |
| **** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 28/08 | 17,47% |
| ** WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | 28/08 | -2,45% |
| ** WELLINGTON CREDIT INCOME FUND D M4 USD DIS | 28/08 | -1,40% |
| ND WELLINGTON CREDIT INCOME FUND D USD ACC | 28/08 | 2,47% |
| ** WELLINGTON CREDIT INCOME FUND N M4 USD DIS | 28/08 | -1,07% |
| ** WELLINGTON CREDIT INCOME FUND S M4 USD DIS | 28/08 | -0,98% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 28/08 | -1,39% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 28/08 | 0,32% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 28/08 | 0,72% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 28/08 | · |
| ND WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 28/08 | 1,31% |
