** WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | 08/10 | 26,45% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 08/10 | 26,76% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 08/10 | 26,64% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 08/10 | 26,94% |
| *** WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 08/10 | 26,55% |
| **** WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | 08/10 | 27,87% |
| ND WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | 08/10 | 27,69% |
| **** WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | 08/10 | 27,29% |
| **** WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 08/10 | 27,48% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 08/10 | 34,69% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 08/10 | 44,22% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 08/10 | 41,71% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 08/10 | 45,22% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | 08/10 | 45,08% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 08/10 | 45,43% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 08/10 | -0,71% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 08/10 | 5,86% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 08/10 | 5,94% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 08/10 | 6,39% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 08/10 | 16,58% |
| *** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 08/10 | 17,76% |
| *** WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | 08/10 | 18,07% |
| *** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 08/10 | 18,36% |
| *** WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 08/10 | 18,25% |
| *** WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 08/10 | 18,22% |
| *** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 08/10 | 18,53% |
| ** WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | 08/10 | -6,34% |
| * WELLINGTON CREDIT INCOME FUND D M4 USD DIS | 08/10 | -1,50% |
| ND WELLINGTON CREDIT INCOME FUND D USD ACC | 08/10 | 3,54% |
| ** WELLINGTON CREDIT INCOME FUND N M4 USD DIS | 08/10 | -1,11% |
| ** WELLINGTON CREDIT INCOME FUND S M4 USD DIS | 08/10 | -1,00% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 08/10 | -3,86% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 08/10 | 1,96% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 08/10 | 2,43% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 08/10 | · |
| ND WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 08/10 | 3,13% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 08/10 | -3,50% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 08/10 | 0,72% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 08/10 | -2,23% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 08/10 | 2,82% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 08/10 | -3,41% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 08/10 | 2,93% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 08/10 | 3,33% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 08/10 | -2,83% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 08/10 | -5,60% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 08/10 | -3,82% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 08/10 | -1,34% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 08/10 | -1,24% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 08/10 | -1,37% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 08/10 | 0,58% |
