*** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 09/04 | 8,26% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 09/04 | 8,30% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 09/04 | 10,45% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 09/04 | 11,97% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 09/04 | 11,51% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 09/04 | 12,24% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 09/04 | 12,30% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 09/04 | 1,54% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 09/04 | 1,57% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 09/04 | 1,72% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 09/04 | 8,60% |
| *** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 09/04 | 8,95% |
| *** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 09/04 | 9,14% |
| *** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 09/04 | 9,20% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 09/04 | 1,89% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 09/04 | 2,06% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 09/04 | 2,13% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 09/04 | 2,28% |
| ** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 09/04 | -2,48% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 09/04 | -3,26% |
