** WELLINGTON US RESEARCH EQUITY D EUR ACC | 07/07 | -8,58% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 07/07 | 2,60% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 07/07 | -8,20% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 07/07 | -8,22% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 07/07 | 2,99% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 07/07 | -7,84% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 07/07 | -8,13% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 07/07 | 3,09% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 07/07 | -7,75% |
| *** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 07/07 | 2,27% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 07/07 | 2,58% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 07/07 | -8,40% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 07/07 | -8,16% |
| *** WELZIA AHORRO 5, FI | 04/07 | 0,92% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 07/07 | 3,40% |
| **** WELZIA COYUNTURA, FI | 07/07 | 6,08% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 07/07 | 3,51% |
| ND WELZIA SELECTIVE, FI A | 07/07 | -2,53% |
| ND WELZIA SELECTIVE, FI B | 07/07 | -2,83% |
| ** WELZIA WORLD EQUITY, FI | 04/07 | 2,32% |
