*** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 28/08 | 12,57% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 28/08 | 11,75% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 28/08 | 11,80% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 28/08 | 12,30% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 28/08 | 12,41% |
| *** WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 28/08 | -0,22% |
| **** WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 28/08 | 0,14% |
| **** WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 28/08 | -0,02% |
| **** WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 28/08 | 0,07% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 28/08 | 0,01% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 28/08 | 0,03% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 28/08 | 1,78% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 28/08 | 2,29% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 28/08 | 2,09% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 28/08 | 2,15% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 28/08 | -0,32% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 28/08 | 5,16% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 28/08 | 4,27% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 28/08 | 4,32% |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 28/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 28/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 28/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 28/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 28/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 28/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 28/08 | · |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 28/08 | -5,52% |
| * WELLINGTON FINTECH FUND EUR D ACC | 28/08 | -3,07% |
| * WELLINGTON FINTECH FUND EUR N ACC | 28/08 | -2,56% |
| * WELLINGTON FINTECH FUND EUR S ACC | 28/08 | -2,46% |
| * WELLINGTON FINTECH FUND USD D ACC | 28/08 | -3,20% |
| * WELLINGTON FINTECH FUND USD EN ACC | 28/08 | -2,54% |
| * WELLINGTON FINTECH FUND USD N ACC | 28/08 | -2,70% |
| * WELLINGTON FINTECH FUND USD S ACC | 28/08 | -2,60% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 28/08 | 9,33% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 28/08 | 8,23% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 28/08 | 9,12% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 28/08 | · |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 28/08 | · |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 28/08 | 8,72% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 28/08 | 8,83% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 28/08 | · |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 28/08 | · |
| ND WELLINGTON GLOBAL BOND FUND EUR D ACC | 28/08 | 0,86% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 28/08 | -0,80% |
| ** WELLINGTON GLOBAL BOND FUND EUR N ACC | 28/08 | 1,18% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC | 28/08 | 1,25% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 28/08 | -0,41% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 28/08 | -2,15% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 28/08 | 0,72% |
