** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 09/04 | 1,32% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 09/04 | 1,30% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 09/04 | 1,32% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 09/04 | 1,35% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 09/04 | 13,26% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 09/04 | 13,03% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 09/04 | 6,39% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 09/04 | 10,69% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 09/04 | 10,91% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 09/04 | 10,90% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 09/04 | 10,96% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 09/04 | 11,33% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 09/04 | 11,38% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 09/04 | 11,56% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 09/04 | 11,61% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 09/04 | 11,65% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 09/04 | 15,51% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 09/04 | 16,82% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 09/04 | 15,50% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 09/04 | 16,83% |
