** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 06/11 | 21,60% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 06/11 | 21,75% |
| ** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 06/11 | 10,43% |
| * WELLINGTON ENDURING ASSETS FUND EUR S DIS | 06/11 | 10,34% |
| ** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 06/11 | 10,72% |
| ** WELLINGTON ENDURING ASSETS FUND USD N ACC | 06/11 | 10,62% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 06/11 | 4,27% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 06/11 | 4,67% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 06/11 | 4,75% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 06/11 | -8,36% |
| * WELLINGTON FINTECH FUND EUR N ACC | 06/11 | -15,61% |
| * WELLINGTON FINTECH FUND EUR S ACC | 06/11 | -15,50% |
| * WELLINGTON FINTECH FUND USD D ACC | 06/11 | -15,85% |
| * WELLINGTON FINTECH FUND USD ED ACC | 06/11 | -15,67% |
| * WELLINGTON FINTECH FUND USD EN ACC | 06/11 | -15,10% |
| * WELLINGTON FINTECH FUND USD N ACC | 06/11 | -15,28% |
| * WELLINGTON FINTECH FUND USD S ACC | 06/11 | -15,17% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 06/11 | 12,49% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 06/11 | 13,16% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 06/11 | 13,31% |
