***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 16/03 | 3,12% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 16/03 | 2,89% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 16/03 | 3,13% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 16/03 | 2,94% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 16/03 | -2,81% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 16/03 | -2,76% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 16/03 | -2,57% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 16/03 | -2,54% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 16/03 | 7,59% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 16/03 | 7,78% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 16/03 | 7,71% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 16/03 | 7,83% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 16/03 | 7,33% |
| ** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 16/03 | 10,40% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 16/03 | 8,89% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 16/03 | 10,61% |
| *** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 16/03 | 10,65% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 16/03 | 1,87% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 16/03 | 1,89% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 16/03 | 2,01% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 16/03 | 4,95% |
| ** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 16/03 | 5,29% |
| ** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 16/03 | 5,43% |
| *** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 16/03 | 5,48% |
| ** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 16/03 | 1,14% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 16/03 | 1,27% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 16/03 | 1,33% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 16/03 | 1,43% |
| ** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 16/03 | -2,58% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 16/03 | -3,08% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 16/03 | 0,74% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 16/03 | 0,73% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 16/03 | 0,82% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 16/03 | 0,84% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 16/03 | 10,32% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 16/03 | 10,23% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 16/03 | 3,85% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 16/03 | 8,48% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 16/03 | 8,65% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 16/03 | 8,41% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 16/03 | 8,68% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 16/03 | 8,77% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 16/03 | 8,89% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 16/03 | 8,94% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 16/03 | 9,06% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 16/03 | 9,09% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 16/03 | 13,86% |
| * WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 16/03 | 15,02% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 16/03 | 14,12% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 16/03 | 15,11% |
