*** WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 11/09 | 8,79% |
| *** WELLINGTON GLOBAL INNOVATION N USD ACC | 11/09 | -2,05% |
| *** WELLINGTON GLOBAL INNOVATION S EUR ACC | 11/09 | -2,60% |
| *** WELLINGTON GLOBAL INNOVATION S USD ACC | 11/09 | -1,92% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 11/09 | 1,35% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 11/09 | 1,49% |
| ** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 11/09 | 1,01% |
| ** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 11/09 | -4,05% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 11/09 | -3,65% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 11/09 | -3,55% |
| *** WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 11/09 | 0,57% |
| *** WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 11/09 | 1,29% |
| *** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 11/09 | 1,12% |
| **** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 11/09 | 12,64% |
| **** WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 11/09 | 9,42% |
| *** WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 11/09 | 1,82% |
| *** WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 11/09 | 1,25% |
| *** WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 11/09 | 1,96% |
| *** WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 11/09 | 1,96% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 11/09 | 1,37% |
