**** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 11/09 | -0,26% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 11/09 | -0,19% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 11/09 | 0,19% |
| **** WELLINGTON CLIMATE STRATEGY DL EUR ACC | 11/09 | -2,38% |
| **** WELLINGTON CLIMATE STRATEGY D USD ACC | 11/09 | -1,01% |
| **** WELLINGTON CLIMATE STRATEGY N USD ACC | 11/09 | -0,55% |
| **** WELLINGTON CLIMATE STRATEGY S USD ACC | 11/09 | -0,42% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 11/09 | 2,31% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 11/09 | 2,73% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 11/09 | 2,93% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 11/09 | 3,29% |
| ***** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 11/09 | 1,77% |
| **** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 11/09 | 2,08% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 11/09 | 1,69% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 11/09 | 1,66% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 11/09 | 2,29% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 11/09 | 2,36% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 11/09 | 15,54% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 11/09 | 15,62% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 11/09 | 10,39% |
