**** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 11/09 | 2,08% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 11/09 | 1,69% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 11/09 | 1,66% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 11/09 | 2,29% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 11/09 | 2,36% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 11/09 | 15,54% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 11/09 | 15,62% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 11/09 | 10,39% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 11/09 | 11,88% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 11/09 | 12,47% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 11/09 | 12,16% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 11/09 | 12,58% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 11/09 | 10,25% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 11/09 | 11,02% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 11/09 | 10,84% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 11/09 | 11,61% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 11/09 | 11,73% |
| ** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 11/09 | 5,70% |
| * WELLINGTON ENDURING ASSETS FUND EUR S DIS | 11/09 | 5,63% |
| ** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 11/09 | 6,33% |
