***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 13/11 | 26,70% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 13/11 | 36,05% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 13/11 | 27,14% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 13/11 | 26,98% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 13/11 | 27,23% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 13/11 | 26,26% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 13/11 | 13,14% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 13/11 | 12,44% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 13/11 | 13,38% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 13/11 | 13,53% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 13/11 | 7,76% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 13/11 | 8,61% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 13/11 | 8,22% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 13/11 | 8,79% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 13/11 | 35,94% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 13/11 | 24,19% |
| ***** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 13/11 | 30,90% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 13/11 | 25,17% |
| *** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 13/11 | 25,37% |
| ***** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 13/11 | 7,81% |
| ** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 13/11 | 2,34% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 13/11 | 2,83% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 13/11 | 2,92% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 13/11 | 3,41% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 13/11 | -2,87% |
| ** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 13/11 | -1,53% |
| ** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 13/11 | -0,96% |
| ** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 13/11 | -0,80% |
| ** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 13/11 | 3,93% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 13/11 | 4,47% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 13/11 | 4,71% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 13/11 | 5,18% |
| *** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 13/11 | -1,66% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 13/11 | -1,42% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 13/11 | 4,69% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 13/11 | 4,65% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 13/11 | 5,09% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 13/11 | 5,18% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 13/11 | 26,70% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 13/11 | 26,35% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 13/11 | 4,08% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 13/11 | 22,68% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 13/11 | 23,47% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 13/11 | 23,38% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 13/11 | 23,63% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 13/11 | 20,96% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 13/11 | 21,58% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 13/11 | 21,77% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 13/11 | 22,39% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 13/11 | 22,54% |
