** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 11/09 | 11,88% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 11/09 | 12,47% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 11/09 | 12,16% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 11/09 | 12,58% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 11/09 | 10,25% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 11/09 | 11,02% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 11/09 | 10,84% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 11/09 | 11,61% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 11/09 | 11,73% |
| ** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 11/09 | 5,70% |
| * WELLINGTON ENDURING ASSETS FUND EUR S DIS | 11/09 | 5,63% |
| ** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 11/09 | 6,33% |
| ** WELLINGTON ENDURING ASSETS FUND USD N ACC | 11/09 | 6,26% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 11/09 | 3,98% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 11/09 | 4,31% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 11/09 | 4,38% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 11/09 | 1,30% |
| * WELLINGTON FINTECH FUND EUR N ACC | 11/09 | -8,75% |
| ** WELLINGTON FINTECH FUND EUR S ACC | 11/09 | -8,66% |
| * WELLINGTON FINTECH FUND USD D ACC | 11/09 | -8,63% |
