| WIOF China Performance Fund - Class A | 2010-09-03 | 16.1542 |  | 2.67 | 1.76 | 3.94 | 11.31 | 20.81 | - | - | - |
| WIOF Conservative Risk 3% Portfolio - Class B | 2010-09-03 | 9.4519 | | 0.05 | -0.49 | -0.52 | 2.92 | -0.18 | -15.00 | -17.45 | - |
| WIOF Eastern Mediterranean Performance Fund - Class A | 2010-09-03 | 6.007 | | 0.89 | 2.45 | -3.89 | -16.89 | -34.57 | -69.61 | -51.56 | - |
| WIOF Russia and CIS Performance Fund - Class A | 2010-09-03 | 11.9908 | | 0.41 | 1.32 | -0.31 | 4.87 | 32.08 | -17.98 | -4.76 | - |
| WIOF African Performance Fund - Class A | 2010-09-03 | 12.5889 | | 0.26 | 1.31 | 1.94 | 13.77 | 21.71 | - | - | - |
| WIOF Global Emerging Markets Bond Fund - Class A | 2010-09-03 | 11.0294 | | 0.11 | -0.96 | 3.34 | 10.60 | 11.34 | -2.08 | - | - |
| WIOF Middle East Performance - Class A | 2010-09-03 | 7.3359 | | 0.31 | 0.82 | 3.50 | 4.37 | -4.22 | - | - | - |
| WIOF Pakistan Performance - Class A | 2010-09-03 | 12.2822 |  | -0.20 | 0.66 | -1.47 | 4.70 | 4.28 | - | - | - |
| WIOF Pakistan Performance - Class B | 2010-09-03 | 11.9307 | | -0.20 | 0.65 | -1.52 | 4.78 | 3.68 | - | - | - |
| WIOF South East Asia Performance Fund - Class A | 2010-09-03 | 10.8626 | | 0.17 | -0.02 | 3.38 | 6.16 | 13.66 | - | - | - |
| WIOF India Performance Fund - Class A | 2010-09-03 | 15.4748 | | 1.21 | -0.09 | 4.20 | 13.79 | 16.28 | - | - | - |
| WIOF India Performance Fund - Class B | 2010-09-03 | 15.5838 | | 1.21 | -0.10 | 4.14 | 13.45 | 16.25 | - | - | - |
| WIOF Emerging Europe Performance Fund - Class A | 2010-09-03 | 10.6156 | | 0.47 | 1.51 | -2.95 | - | - | - | - | - |
| WIOF Emerging Europe Performance Fund - Class B | 2010-09-03 | 10.3635 | | 0.47 | 1.50 | -3.00 | - | - | - | - | - |
| WIOF Green Energy Performance Fund - Class A | 2010-09-03 | 13.6834 | | 1.37 | 5.04 | -1.09 | - | - | - | - | - |
| WIOF Latin American Performance Fund - Class A | 2010-09-03 | 15.1516 | | 0.36 | 4.55 | 0.18 | - | - | - | - | - |
| WIOF Latin American Performance Fund - Class B | 2010-09-03 | 15.3907 | | 0.36 | 4.53 | 0.40 | - | - | - | - | - |
| WIOF Russia and CIS Performance Fund - Class B | 2010-09-03 | 9.6269 | | 0.41 | 1.31 | -0.36 | 4.61 | 31.43 | -19.00 | - | - |
| WIOF African Performance Fund - Class B | 2010-09-03 | 12.9641 | | 0.26 | 1.29 | 1.89 | 13.45 | 20.97 | - | - | - |
| WIOF China Performance Fund - Class B | 2010-09-03 | 16.0765 | | 2.66 | 1.75 | 3.88 | 11.02 | 19.66 | - | - | - |
| WIOF Conservative Risk 3% Portfolio - Class A | 2010-09-03 | 10.0375 | | 0.05 | -0.48 | -0.46 | 3.29 | 0.59 | - | - | - |
| WIOF Eastern Mediterranean Performance Fund - Class B | 2010-09-03 | 3.7312 | | 0.89 | 2.44 | -3.93 | -17.12 | -34.91 | -69.96 | - | - |
| WIOF Global Emerging Markets Bond Fund - Class B | 2010-09-03 | 11.0016 | | 0.11 | -0.98 | 3.28 | 10.29 | 11.03 | -2.33 | - | - |
| WIOF Global Listed Utilities Fund - Class A | 2010-09-03 | 9.9669 | | -0.08 | 1.81 | 3.25 | 8.57 | 12.22 | - | - | - |
| WIOF Global Listed Utilities Fund - Class B | 2010-09-03 | 9.8962 | | -0.08 | 1.80 | 3.19 | 8.23 | 11.51 | - | - | - |
| WIOF Green Energy Performance Fund - Class B | 2010-09-03 | 14.1307 | | 1.37 | 5.03 | -1.14 | - | - | - | - | - |
| WIOF Middle East Performance - Class B | 2010-09-03 | 8.1743 | | 0.31 | 0.81 | 3.44 | 4.05 | -4.80 | - | - | - |
| WIOF South East Asia Performance Fund - Class B | 2010-09-03 | 12.4711 | | 0.20 | 0.22 | 3.56 | 5.04 | 11.43 | - | - | - |
| WPP Global Strategy Risk 14% Portfolio - Class A | 2010-09-03 | 5.85 | | 1.04 | 1.74 | 1.04 | - | - | - | - | - |
| WPP Global Strategy Risk 14% Portfolio - Class B | 2010-09-03 | 5.73 | | 1.06 | 1.60 | 0.88 | - | - | - | - | - |
| WPP New Global Equity Markets Risk 18% Portfolio - Class A | 2010-09-03 | 6.09 | | 1.16 | 0.83 | 1.16 | - | - | - | - | - |
| WPP New Global Equity Markets Risk 18% Portfolio - Class B | 2010-09-03 | 5.78 | | 1.23 | 0.87 | 1.23 | - | - | - | - | - |
| WSP Global Strategy Risk 10% Portfolio - Class A | 2010-09-03 | 5.84 | | 1.21 | 0.52 | 2.10 | - | - | - | - | - |
| WSP Global Strategy Risk 10% Portfolio - Class B | 2010-09-03 | 5.81 | | 1.04 | 0.34 | 1.75 | - | - | - | - | - |
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