* WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 28/08 | -0,79% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 28/08 | 2,08% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | 28/08 | 13,48% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 28/08 | 2,15% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 28/08 | -0,69% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 28/08 | 8,12% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 28/08 | 5,76% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 28/08 | 8,65% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 28/08 | 6,24% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 28/08 | 7,85% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 28/08 | 8,38% |
| **** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 28/08 | 8,38% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 28/08 | 8,49% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 28/08 | 8,17% |
| **** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 28/08 | 8,17% |
| **** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 28/08 | 7,69% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 28/08 | 10,33% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 28/08 | 8,22% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 28/08 | 10,87% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 28/08 | 8,33% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 28/08 | 10,97% |
| ** WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 28/08 | 6,69% |
| *** WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 28/08 | 7,49% |
| ** WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 28/08 | 7,11% |
| *** WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 28/08 | 7,24% |
| ND WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 28/08 | 1,64% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 28/08 | 3,48% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 28/08 | 3,82% |
| *** WELLINGTON US QUALITY GROWTH FUND D USD ACC | 28/08 | 9,00% |
| ND WELLINGTON US QUALITY GROWTH FUND E USD ACC | 28/08 | 9,89% |
| **** WELLINGTON US QUALITY GROWTH FUND N USD ACC | 28/08 | 9,54% |
| **** WELLINGTON US QUALITY GROWTH FUND S USD ACC | 28/08 | 9,68% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 28/08 | 14,08% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 28/08 | 11,30% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 28/08 | 13,91% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC | 28/08 | 14,64% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 28/08 | 11,83% |
| *** WELLINGTON US RESEARCH EQUITY N USD ACC | 28/08 | 14,48% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 28/08 | 14,79% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 28/08 | 11,95% |
| *** WELLINGTON US RESEARCH EQUITY S USD A1 DIS | 28/08 | 14,62% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 28/08 | 14,62% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 28/08 | -0,07% |
| ** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 28/08 | 0,27% |
| *** WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 28/08 | 0,34% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 28/08 | 2,06% |
| *** WELLINGTON WORLD BOND FUND USD N ACC | 28/08 | 2,39% |
| *** WELLINGTON WORLD BOND FUND USD S ACC | 28/08 | 2,46% |
| **** WELZIA AHORRO 5, FI | 27/08 | 3,00% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 28/08 | 1,06% |
