***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 11/09 | 38,45% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 11/09 | 28,12% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 11/09 | 27,73% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 11/09 | 28,20% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 11/09 | 27,42% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 11/09 | 13,71% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 11/09 | 13,38% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 11/09 | 14,13% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 11/09 | 14,25% |
| ** WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 11/09 | 1,36% |
| ** WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 11/09 | 1,99% |
| ** WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 11/09 | 1,41% |
| ** WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 11/09 | 2,13% |
| ** WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 11/09 | 26,97% |
| ** WELLINGTON ASIA TECHNOLOGY D USD ACC | 11/09 | 14,87% |
| *** WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 11/09 | 24,05% |
| ** WELLINGTON ASIA TECHNOLOGY N USD ACC | 11/09 | 15,59% |
| ** WELLINGTON ASIA TECHNOLOGY S USD ACC | 11/09 | 15,74% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 11/09 | 7,27% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 11/09 | -0,64% |
