***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 17/06 | 12,47% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 17/06 | 15,38% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 17/06 | 15,42% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 17/06 | 15,44% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 17/06 | 14,97% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 17/06 | -3,13% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 17/06 | -3,53% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 17/06 | -3,11% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 17/06 | -3,04% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 17/06 | 31,19% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 17/06 | 31,73% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 17/06 | 31,80% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 17/06 | 31,84% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 17/06 | 42,65% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 17/06 | 46,54% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 17/06 | 45,69% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 17/06 | 47,14% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 17/06 | 47,27% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 17/06 | 4,79% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 17/06 | 4,84% |
