* WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | 08/07 | -1,27% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | 08/07 | -1,19% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 08/07 | 5,73% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 08/07 | 5,36% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 08/07 | 2,34% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 08/07 | 4,41% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 08/07 | 4,82% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 08/07 | 5,09% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 08/07 | 4,90% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 08/07 | 3,60% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 08/07 | 3,72% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 08/07 | 4,02% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 08/07 | 4,13% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 08/07 | 4,22% |
| ** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 08/07 | 2,78% |
| * WELLINGTON ENDURING ASSETS FUND EUR S DIS | 08/07 | 2,73% |
| ** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 08/07 | 2,82% |
| ** WELLINGTON ENDURING ASSETS FUND USD N ACC | 08/07 | 2,77% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 08/07 | 3,14% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 08/07 | 3,38% |
