* WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 06/11 | 13,61% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 06/11 | 13,76% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 06/11 | 8,69% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 06/11 | 9,52% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 06/11 | 9,26% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 06/11 | 9,70% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 06/11 | 36,64% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 06/11 | 25,72% |
| ***** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 06/11 | 31,69% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 06/11 | 26,68% |
| *** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 06/11 | 26,89% |
| ***** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 06/11 | 7,05% |
| ** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 06/11 | 2,25% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 06/11 | 2,74% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 06/11 | 2,83% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 06/11 | 3,31% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 06/11 | -1,50% |
| ** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 06/11 | -0,28% |
| ** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 06/11 | 0,28% |
| ** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 06/11 | 0,44% |
