*** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 06/11 | -3,98% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 06/11 | -3,49% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 06/11 | -3,36% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 06/11 | 3,24% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 06/11 | 3,66% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 06/11 | 3,92% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 06/11 | 13,51% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 06/11 | 8,63% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 06/11 | 4,32% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 06/11 | 4,09% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 06/11 | 4,17% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 06/11 | 4,49% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 06/11 | 4,62% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 06/11 | 4,79% |
| **** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 06/11 | 5,75% |
| *** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 06/11 | -3,02% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 06/11 | -3,34% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 06/11 | -2,93% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 06/11 | -2,81% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 06/11 | -1,11% |
