** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 06/11 | 3,44% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 06/11 | 3,95% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 06/11 | 4,20% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 06/11 | 4,65% |
| *** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 06/11 | -1,99% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 06/11 | -1,89% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 06/11 | 4,22% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 06/11 | 4,18% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 06/11 | 4,49% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 06/11 | 4,57% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 06/11 | 27,02% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 06/11 | 26,54% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 06/11 | 5,99% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 06/11 | 22,16% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 06/11 | 22,94% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 06/11 | 22,98% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 06/11 | 23,09% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 06/11 | 20,35% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 06/11 | 20,82% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 06/11 | 21,13% |
