**** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 11/09 | 1,50% |
| **** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 11/09 | 2,44% |
| *** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 11/09 | -2,90% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 11/09 | -2,88% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 11/09 | -2,53% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 11/09 | -2,43% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 11/09 | -1,01% |
| *** WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 11/09 | -2,03% |
| **** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 11/09 | -14,10% |
| **** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 11/09 | -14,12% |
| **** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 11/09 | -13,65% |
| **** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 11/09 | -13,56% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 11/09 | 5,47% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 11/09 | 8,09% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 11/09 | -2,93% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 11/09 | 6,62% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 11/09 | 7,01% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 11/09 | 7,05% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 11/09 | 4,34% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 11/09 | -1,86% |
