** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 28/08 | 0,45% |
| ND WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | 28/08 | 9,66% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 28/08 | 0,42% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 28/08 | 0,62% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 28/08 | 1,16% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 28/08 | 1,36% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 28/08 | 1,43% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | 28/08 | -0,34% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 28/08 | 17,30% |
| *** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 28/08 | 17,80% |
| *** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 28/08 | 17,92% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 28/08 | 17,00% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 28/08 | 14,16% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 28/08 | 17,50% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 28/08 | 14,71% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 28/08 | 17,62% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 28/08 | 16,83% |
| *** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 28/08 | 17,34% |
| *** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 28/08 | 17,45% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | 28/08 | 12,47% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 28/08 | 9,51% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 28/08 | 12,31% |
| *** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 28/08 | 10,05% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 28/08 | 12,86% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 28/08 | 13,16% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 28/08 | 13,00% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | 28/08 | 17,45% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | 28/08 | 18,37% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | 28/08 | 18,34% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | 28/08 | 18,17% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 28/08 | 18,49% |
| ND WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 28/08 | 18,20% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 28/08 | 18,32% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 28/08 | 7,52% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 28/08 | 7,63% |
| ND WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 28/08 | 7,12% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 28/08 | 5,60% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 28/08 | 10,46% |
| ND WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 28/08 | 10,82% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 28/08 | 10,31% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 28/08 | 11,01% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 28/08 | 8,15% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 28/08 | 10,79% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 28/08 | 11,46% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 28/08 | 10,85% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 28/08 | 11,15% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 28/08 | 8,32% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 28/08 | 10,99% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 28/08 | 10,99% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | 28/08 | 20,39% |
