** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 28/08 | 1,24% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 28/08 | -0,19% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 28/08 | 1,03% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 28/08 | 1,57% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 28/08 | 1,11% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 28/08 | 1,64% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 28/08 | -0,09% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 28/08 | -1,12% |
| ND WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 28/08 | -0,90% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | 28/08 | -0,84% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 28/08 | 0,63% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 28/08 | 1,22% |
| ND WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 28/08 | 0,58% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 28/08 | 3,55% |
| ND WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 28/08 | 2,44% |
| ND WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 28/08 | 2,64% |
| ** WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | 28/08 | 13,21% |
| **** WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 28/08 | 16,59% |
| ** WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | 28/08 | 13,73% |
| **** WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 28/08 | 16,52% |
| **** WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 28/08 | 16,36% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | 28/08 | 20,08% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | 28/08 | 21,10% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | 28/08 | 21,00% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | 28/08 | 20,83% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 28/08 | 11,72% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 28/08 | 12,23% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 28/08 | 11,44% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 28/08 | 8,84% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 28/08 | 11,95% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 28/08 | 9,34% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 28/08 | 11,74% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 28/08 | 10,48% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 28/08 | 11,28% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 28/08 | 11,79% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 28/08 | 11,83% |
| ND WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 28/08 | 12,59% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | 28/08 | 1,41% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 28/08 | 3,30% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 28/08 | 1,48% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 28/08 | 3,15% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 28/08 | -2,90% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 28/08 | -2,71% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 28/08 | -2,65% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 28/08 | -0,95% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | 28/08 | -0,76% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 28/08 | -0,67% |
| * WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | 28/08 | -2,45% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 28/08 | 2,21% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 28/08 | 2,28% |
