***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 11/09 | 28,43% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 11/09 | 28,54% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 11/09 | 15,13% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 11/09 | 29,19% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 11/09 | 15,73% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 11/09 | 29,32% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 11/09 | 15,86% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 11/09 | -4,29% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 11/09 | -3,59% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 11/09 | 7,53% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 11/09 | -2,91% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 11/09 | -3,07% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 11/09 | 8,09% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 11/09 | -2,40% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 11/09 | -2,94% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 11/09 | 8,24% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 11/09 | -2,27% |
| *** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 11/09 | 3,10% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 11/09 | 3,51% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 11/09 | -6,88% |
