* WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 03/11 | -1,38% |
| * WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 03/11 | -0,84% |
| * WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 03/11 | -0,71% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 03/11 | -1,78% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 03/11 | 7,30% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 03/11 | -1,22% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 03/11 | 7,90% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 03/11 | -1,10% |
| * WELLINGTON GLOBAL IMPACT FUND USD D ACC | 03/11 | -1,35% |
| * WELLINGTON GLOBAL IMPACT FUND USD N ACC | 03/11 | -0,81% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 03/11 | -0,68% |
| **** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 03/11 | 14,17% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 03/11 | 4,63% |
| **** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 03/11 | 14,89% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 03/11 | 5,28% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 03/11 | 5,01% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 03/11 | 5,45% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 17/10 | 1,21% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 17/10 | 1,36% |
| ** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 03/11 | 1,19% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 03/11 | -4,25% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 03/11 | -3,77% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 03/11 | -3,65% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 03/11 | 4,67% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 03/11 | 5,13% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 03/11 | 5,36% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 03/11 | 14,98% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 03/11 | 10,54% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 03/11 | 5,80% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 03/11 | 5,52% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 03/11 | 5,64% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 03/11 | 5,97% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 03/11 | 6,48% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 03/11 | 6,65% |
| **** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 03/11 | 7,57% |
| *** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 03/11 | -1,74% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 03/11 | -2,04% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 03/11 | -1,62% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 03/11 | -1,50% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 03/11 | -1,13% |
| *** WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 09/10 | -1,49% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 03/11 | -11,00% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 03/11 | -11,03% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 03/11 | -10,43% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 03/11 | -10,32% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 03/11 | 4,94% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 03/11 | 10,10% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 03/11 | 0,54% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 03/11 | 7,49% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 03/11 | 7,95% |
