ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 04/08 | · |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 04/08 | -0,89% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 04/08 | -1,33% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 04/08 | -0,77% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 04/08 | -0,68% |
| ** WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 04/08 | 1,39% |
| ** WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 04/08 | 1,90% |
| ** WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 04/08 | 1,69% |
| ** WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 04/08 | 1,78% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 04/08 | 25,19% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | 04/08 | 25,70% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 04/08 | 25,85% |
| **** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 04/08 | 25,84% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 04/08 | 25,99% |
| ND WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 04/08 | 23,67% |
| ND WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | 04/08 | 24,67% |
| ND WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | 04/08 | 24,53% |
| ND WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | 04/08 | 24,23% |
| ND WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 04/08 | 24,37% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 04/08 | 31,78% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 04/08 | 36,65% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 04/08 | 36,46% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 04/08 | 37,38% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | 04/08 | 37,37% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 04/08 | 37,53% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 04/08 | 1,91% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 04/08 | 5,18% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 04/08 | 5,25% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 04/08 | 5,59% |
| *** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 04/08 | 21,64% |
| **** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 04/08 | 22,51% |
| **** WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | 04/08 | 22,84% |
| **** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 04/08 | 22,99% |
| **** WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 04/08 | 22,98% |
| **** WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 04/08 | 22,99% |
| **** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 04/08 | 23,13% |
| ** WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | 04/08 | -2,31% |
| ** WELLINGTON CREDIT INCOME FUND D M4 USD DIS | 04/08 | -0,28% |
| ND WELLINGTON CREDIT INCOME FUND D USD ACC | 04/08 | 3,64% |
| ** WELLINGTON CREDIT INCOME FUND N M4 USD DIS | 04/08 | 0,03% |
| ** WELLINGTON CREDIT INCOME FUND S M4 USD DIS | 04/08 | 0,11% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 04/08 | -0,93% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 04/08 | 1,84% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 04/08 | 2,20% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 04/08 | · |
| ND WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 04/08 | 2,74% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 04/08 | -0,65% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 04/08 | 2,29% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 04/08 | -1,40% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 04/08 | 2,51% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 04/08 | -0,57% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 04/08 | 2,59% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 04/08 | 2,90% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 04/08 | -1,36% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 04/08 | -2,20% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 04/08 | -0,89% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 04/08 | -0,71% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 04/08 | -0,58% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 04/08 | -0,73% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 04/08 | 0,82% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 04/08 | 2,26% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 04/08 | -1,92% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 04/08 | -0,58% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 04/08 | -0,41% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 04/08 | -0,28% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 04/08 | -0,43% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 04/08 | 1,13% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 04/08 | 2,57% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 04/08 | 2,66% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 04/08 | 13,56% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 04/08 | 13,96% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 04/08 | 14,14% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 04/08 | 14,50% |
| * WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 04/08 | 6,88% |
| ND WELLINGTON DURABLE COMPANIES FUND USD D ACC | 04/08 | 6,44% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 04/08 | 4,92% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 04/08 | 5,35% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 04/08 | 5,45% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 04/08 | 4,29% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 04/08 | 1,03% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 04/08 | 4,26% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 04/08 | 4,32% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 04/08 | 4,38% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 04/08 | 31,31% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 04/08 | 30,77% |
| ** WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 31/07 | 16,34% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 04/08 | 25,22% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 04/08 | 25,37% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 04/08 | 25,78% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 04/08 | 25,93% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | 04/08 | 25,89% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 04/08 | 26,04% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 04/08 | 13,82% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 04/08 | 13,63% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 04/08 | 14,34% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 04/08 | 14,44% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 04/08 | 10,97% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 04/08 | 14,44% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 04/08 | 13,96% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 04/08 | 13,82% |
