***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 19/06 | 8,75% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 19/06 | 8,69% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 19/06 | 8,25% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 18/06 | -0,35% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 18/06 | -0,78% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 18/06 | -0,34% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 18/06 | -0,27% |
| ** WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 18/06 | -6,27% |
| *** WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 18/06 | -5,88% |
| *** WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 18/06 | -6,12% |
| *** WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 18/06 | -5,80% |
| ** WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 18/06 | 8,23% |
| ** WELLINGTON ASIA TECHNOLOGY D USD ACC | 18/06 | -1,36% |
| ** WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 18/06 | 6,24% |
| ** WELLINGTON ASIA TECHNOLOGY N USD ACC | 18/06 | -0,94% |
| ** WELLINGTON ASIA TECHNOLOGY S USD ACC | 18/06 | -0,86% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 18/06 | 3,25% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 18/06 | -3,97% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 18/06 | -3,73% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 18/06 | -3,68% |
