*** WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 09/10 | -1,49% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 06/11 | -11,75% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 06/11 | -11,78% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 06/11 | -11,18% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 06/11 | -11,07% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 06/11 | 4,70% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 06/11 | 9,94% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 06/11 | 0,26% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 06/11 | 7,17% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 06/11 | 7,63% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 06/11 | 7,71% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 06/11 | 3,54% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 06/11 | -2,88% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 06/11 | -2,81% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 06/11 | -1,65% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 06/11 | -5,51% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 06/11 | -5,15% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 06/11 | -1,24% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 06/11 | -1,15% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 06/11 | -5,08% |
