* WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 25/06 | 14,80% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 25/06 | 4,51% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 25/06 | 4,56% |
| * WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 25/06 | 3,96% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 25/06 | 9,52% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 25/06 | 10,10% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 18/06 | 19,43% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 25/06 | 10,31% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 25/06 | 10,15% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 25/06 | 10,36% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 25/06 | 9,88% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 25/06 | 1,20% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 25/06 | 0,93% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 25/06 | 1,39% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 25/06 | 1,47% |
| ** WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 25/06 | -4,73% |
| *** WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 25/06 | -4,32% |
| *** WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 25/06 | -4,75% |
| *** WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 25/06 | -4,23% |
| ** WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 25/06 | 10,44% |
| ** WELLINGTON ASIA TECHNOLOGY D USD ACC | 25/06 | -0,08% |
| ** WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 25/06 | 8,77% |
| ** WELLINGTON ASIA TECHNOLOGY N USD ACC | 25/06 | 0,36% |
| ** WELLINGTON ASIA TECHNOLOGY S USD ACC | 25/06 | 0,45% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 25/06 | 4,45% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 25/06 | -3,89% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 25/06 | -3,63% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 25/06 | -3,59% |
| ***** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 25/06 | -3,33% |
| **** WELLINGTON CLIMATE STRATEGY DL EUR ACC | 25/06 | -3,93% |
| **** WELLINGTON CLIMATE STRATEGY D USD ACC | 25/06 | -2,96% |
| ***** WELLINGTON CLIMATE STRATEGY N USD ACC | 25/06 | -2,64% |
| ***** WELLINGTON CLIMATE STRATEGY S USD ACC | 25/06 | -2,56% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 25/06 | -3,28% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 25/06 | -3,00% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 25/06 | -2,87% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 25/06 | -2,63% |
| ***** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 25/06 | 0,32% |
| ***** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 25/06 | 0,53% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 25/06 | -0,80% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 25/06 | -0,83% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 25/06 | -0,35% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 25/06 | -0,31% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 25/06 | -2,31% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | 25/06 | -1,92% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | 25/06 | -1,85% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 25/06 | 5,74% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 25/06 | 5,84% |
| *** WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 25/06 | 2,49% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 25/06 | 4,31% |
