ND WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 08/10 | 2,51% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 08/10 | -5,26% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 08/10 | -3,43% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 08/10 | -0,95% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 08/10 | -0,85% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 08/10 | -0,98% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 08/10 | 0,97% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 08/10 | 2,90% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 08/10 | 3,02% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 08/10 | 14,84% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 08/10 | 15,37% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 08/10 | 15,61% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 08/10 | 16,08% |
| * WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 08/10 | 4,19% |
| ND WELLINGTON DURABLE COMPANIES FUND USD D ACC | 08/10 | 3,73% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 08/10 | 2,32% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 08/10 | 2,87% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 08/10 | 3,00% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 08/10 | 6,10% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 08/10 | -0,40% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 08/10 | 6,06% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 08/10 | 6,23% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 08/10 | 6,31% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 08/10 | 36,78% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 08/10 | 36,17% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 08/10 | 32,15% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 08/10 | 32,47% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 08/10 | 32,92% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 08/10 | 33,24% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | 08/10 | 33,07% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 08/10 | 33,40% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 08/10 | 12,74% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 08/10 | 12,95% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 08/10 | 13,40% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 08/10 | 13,53% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 08/10 | 6,70% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 08/10 | 13,53% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 08/10 | 13,01% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 08/10 | 13,56% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 08/10 | 13,67% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 08/10 | 13,80% |
| *** WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 08/10 | -1,42% |
| **** WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 08/10 | -1,01% |
| **** WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 08/10 | -1,19% |
| **** WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 08/10 | -1,08% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 08/10 | -1,87% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 08/10 | -1,84% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 08/10 | -0,27% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 08/10 | 0,30% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 08/10 | 0,07% |
