ND WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 03/11 | -3,10% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 03/11 | -2,77% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 03/11 | -0,58% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 03/11 | -0,35% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 03/11 | -0,60% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 03/11 | 1,70% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 03/11 | 3,77% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 03/11 | -2,71% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 03/11 | -2,35% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 03/11 | -0,15% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 03/11 | 0,08% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 03/11 | -0,17% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 03/11 | 2,14% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 03/11 | 4,20% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 03/11 | 4,33% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 03/11 | 14,27% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 03/11 | 14,85% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 03/11 | 15,11% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 03/11 | 15,62% |
| * WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 03/11 | 9,87% |
| ND WELLINGTON DURABLE COMPANIES FUND USD D ACC | 03/11 | 9,25% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 03/11 | 7,39% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 03/11 | 8,02% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 03/11 | 8,16% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 03/11 | 4,74% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 03/11 | -1,94% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 03/11 | 4,69% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 03/11 | 4,80% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 03/11 | 4,89% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 03/11 | 24,47% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 03/11 | 23,76% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 03/11 | 18,69% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 03/11 | 18,91% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 03/11 | 19,45% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 03/11 | 19,67% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | 03/11 | 19,60% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 03/11 | 19,82% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 03/11 | 18,20% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 03/11 | 18,00% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 03/11 | 18,95% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 03/11 | 19,10% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 03/11 | 11,80% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 03/11 | 19,10% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 03/11 | 18,41% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 03/11 | 18,56% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 03/11 | 19,17% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 03/11 | 19,32% |
| *** WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 03/11 | -1,12% |
| **** WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 03/11 | -0,67% |
| **** WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 03/11 | -0,87% |
