** WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 03/07 | -1,90% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 03/07 | -2,38% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 03/07 | -1,91% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 03/07 | -1,84% |
| ** WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 03/07 | -5,75% |
| ** WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 03/07 | -5,33% |
| ** WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 03/07 | -5,32% |
| ** WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 03/07 | -5,24% |
| ** WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 03/07 | 12,25% |
| ** WELLINGTON ASIA TECHNOLOGY D USD ACC | 03/07 | 0,07% |
| *** WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 03/07 | 9,31% |
| ** WELLINGTON ASIA TECHNOLOGY N USD ACC | 03/07 | 0,53% |
| ** WELLINGTON ASIA TECHNOLOGY S USD ACC | 03/07 | 0,63% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 03/07 | 4,69% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 03/07 | -4,01% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 03/07 | -3,74% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 03/07 | -3,69% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 03/07 | -3,42% |
| **** WELLINGTON CLIMATE STRATEGY DL EUR ACC | 03/07 | -1,09% |
| **** WELLINGTON CLIMATE STRATEGY D USD ACC | 03/07 | -0,51% |
