ND WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 28/08 | -1,08% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 28/08 | 1,86% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 28/08 | -2,80% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 28/08 | 1,05% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 28/08 | -1,00% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 28/08 | 1,14% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 28/08 | 1,47% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 28/08 | -1,45% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 28/08 | -3,28% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 28/08 | -1,35% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 28/08 | -2,15% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 28/08 | -1,37% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 28/08 | -2,17% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 28/08 | 0,03% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 28/08 | 0,78% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 28/08 | -2,97% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 28/08 | -1,01% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 28/08 | -1,82% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 28/08 | -1,03% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 28/08 | -1,84% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 28/08 | 0,36% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 28/08 | 1,12% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 28/08 | 1,21% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 28/08 | 12,52% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 28/08 | 12,96% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 28/08 | 13,17% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 28/08 | 13,55% |
| * WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 28/08 | 6,75% |
| ND WELLINGTON DURABLE COMPANIES FUND USD D ACC | 28/08 | 5,97% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 28/08 | 4,53% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 28/08 | 5,01% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 28/08 | 5,11% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 28/08 | 4,03% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 28/08 | 1,50% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 28/08 | 3,99% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 28/08 | 3,78% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 28/08 | 3,84% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 28/08 | 34,19% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 28/08 | 33,21% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 28/08 | 28,06% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 28/08 | 27,87% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 28/08 | 28,69% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 28/08 | 28,51% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | 28/08 | 28,82% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 28/08 | 28,64% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 28/08 | 11,91% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 28/08 | 12,00% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 28/08 | 12,46% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 28/08 | 12,57% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 28/08 | 9,98% |
