** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 03/07 | 4,87% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 03/07 | 3,63% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 03/07 | 3,71% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 03/07 | 4,03% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 03/07 | 4,11% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 03/07 | 4,19% |
| ** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 03/07 | 3,28% |
| * WELLINGTON ENDURING ASSETS FUND EUR S DIS | 03/07 | 3,23% |
| ** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 03/07 | 3,28% |
| ** WELLINGTON ENDURING ASSETS FUND USD N ACC | 03/07 | 3,23% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 03/07 | 2,77% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 03/07 | 3,00% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 03/07 | 3,05% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 03/07 | 1,65% |
| * WELLINGTON FINTECH FUND EUR N ACC | 03/07 | -9,24% |
| ** WELLINGTON FINTECH FUND EUR S ACC | 03/07 | -9,17% |
| * WELLINGTON FINTECH FUND USD D ACC | 03/07 | -9,53% |
| * WELLINGTON FINTECH FUND USD ED ACC | 03/07 | -9,41% |
| * WELLINGTON FINTECH FUND USD EN ACC | 03/07 | -9,05% |
| * WELLINGTON FINTECH FUND USD N ACC | 03/07 | -9,17% |
