| WIOF African Performance Fund - Class A | 2012-02-03 |  | 0.47 | 1.30 | -0.02 | 7.71 | 3.52 | 26.24 | - | - |  |
| WIOF African Performance Fund - Class B | 2012-02-03 | | 0.47 | 1.29 | -0.07 | 7.39 | 3.07 | 23.82 | - | - | |
| WIOF China Performance Fund - Class A | 2012-02-03 | | 2.06 | 1.40 | 0.60 | -2.80 | -13.14 | 23.49 | - | - | |
| WIOF China Performance Fund - Class B | 2012-02-03 | | 2.06 | 1.39 | 0.55 | -3.09 | -13.63 | 22.34 | - | - | |
| WIOF Conservative Risk 3% Portfolio - Class A | 2012-02-03 | | 0.13 | -0.74 | -5.17 | 3.04 | 4.58 | -1.77 | -4.40 | - | |
| WIOF Conservative Risk 3% Portfolio - Class B | 2012-02-03 | | 0.12 | -0.75 | -5.23 | 2.67 | 4.66 | -3.21 | -6.60 | -17.84 | |
| WIOF Eastern Mediterranean Performance Fund - Class A | 2012-02-03 |  | -0.46 | 4.00 | 13.26 | -15.70 | -36.86 | -60.49 | -79.12 | -80.56 | |
| WIOF Eastern Mediterranean Performance Fund - Class B | 2012-02-03 | | -0.46 | 3.98 | 13.22 | -16.02 | -36.89 | -60.91 | -79.42 | - | |
| WIOF Emerging Europe Performance Fund - Class A | 2012-02-03 | | 0.95 | 2.12 | 3.82 | -17.66 | -24.77 | - | - | - | |
| WIOF Emerging Europe Performance Fund - Class B | 2012-02-03 | | 0.95 | 2.11 | 3.77 | -16.62 | -24.04 | - | - | - | |
| WIOF Global Emerging Markets Bond Fund - Class A | 2012-02-03 | | 0.54 | 0.07 | -2.27 | 6.85 | 10.24 | 31.91 | 7.62 | - | |
| WIOF Global Emerging Markets Bond Fund - Class B | 2012-02-03 | | 0.54 | 0.05 | -2.32 | 6.51 | 9.50 | 30.29 | 6.32 | - | |
| WIOF Global Listed Utilities Fund - Class A | 2012-02-03 | | -0.09 | -1.55 | -8.90 | 14.65 | 10.05 | - | - | - | |
| WIOF Global Listed Utilities Fund - Class B | 2012-02-03 | | -0.10 | -1.60 | -8.98 | 14.23 | 9.32 | - | - | - | |
| WIOF Green Energy Performance Fund - Class A | 2012-02-03 | | 1.19 | 1.24 | 1.20 | -11.21 | -33.51 | - | - | - | |
| WIOF Green Energy Performance Fund - Class B | 2012-02-03 | | 1.19 | 1.23 | 1.15 | -11.48 | -33.91 | - | - | - | |
| WIOF India Performance Fund - Class A | 2012-02-03 | | 1.19 | 1.54 | 5.10 | -6.48 | -7.13 | - | - | - | |
| WIOF India Performance Fund - Class B | 2012-02-03 | | 1.19 | 1.53 | 5.05 | -6.76 | -7.69 | - | - | - | |
| WIOF Latin American Performance Fund - Class A | 2012-02-03 | | 1.79 | 1.44 | 5.20 | 9.66 | -2.03 | - | - | - | |
| WIOF Latin American Performance Fund - Class B | 2012-02-03 | | 1.79 | 1.43 | 5.15 | 9.34 | -2.54 | - | - | - | |
| WIOF Middle East Performance - Class A | 2012-02-03 | | 0.28 | 1.17 | -5.03 | 9.41 | 1.92 | -17.25 | - | - | |
| WIOF Middle East Performance - Class B | 2012-02-03 | | 0.28 | 1.16 | -5.08 | 9.08 | 1.31 | -18.71 | - | - | |
| WIOF Pakistan Performance - Class A | 2012-02-03 | | 0.04 | -1.17 | -0.69 | 5.66 | -0.82 | 16.21 | - | - | |
| WIOF Pakistan Performance - Class B | 2012-02-03 | | 0.04 | -1.18 | -0.74 | 5.36 | -1.37 | 12.74 | - | - | |
| WIOF Russia and CIS Performance Fund - Class A | 2012-02-03 | | -0.31 | -0.05 | -0.32 | -12.44 | -23.45 | 79.84 | -28.69 | -27.22 | |
| WIOF Russia and CIS Performance Fund - Class B | 2012-02-03 | | -0.31 | -0.06 | -0.36 | -13.27 | -24.46 | 75.94 | -30.57 | - | |
| WIOF South East Asia Performance Fund - Class A | 2012-02-03 | | -0.32 | 0.02 | -2.26 | 22.15 | 29.67 | 49.90 | - | - | |
| WIOF South East Asia Performance Fund - Class B | 2012-02-03 | | -0.35 | 0.12 | -1.67 | 17.47 | 24.33 | 42.81 | - | - | |
| WPP Global Strategy Risk 14% Portfolio - Class A | 2012-02-03 | | 1.11 | 0.18 | -0.73 | -1.27 | -8.85 | - | - | - | |
| WPP Global Strategy Risk 14% Portfolio - Class B | 2012-02-03 | | 1.15 | 0.38 | -0.76 | -1.68 | -9.78 | - | - | - | |
| WPP New Global Equity Markets Risk 18% Portfolio - Class A | 2012-02-03 | | 0.94 | 0.75 | -2.54 | -4.11 | -10.80 | - | - | - | |
| WPP New Global Equity Markets Risk 18% Portfolio - Class B | 2012-02-03 | | 1.01 | 0.80 | -2.53 | -4.75 | -11.80 | - | - | - | |
| WSP Global Strategy Risk 10% Portfolio - Class A | 2012-02-03 | | 0.96 | 0.57 | -2.59 | -0.57 | -7.56 | - | - | - | |
| WSP Global Strategy Risk 10% Portfolio - Class B | 2012-02-03 | | 0.98 | 0.59 | -2.84 | -1.16 | -9.04 | - | - | - | |
| WIOF Adriatic-Balkan - Class A | 2010-04-09 | | -0.09 | 1.84 | 6.73 | -5.94 | 23.67 | -50.23 | - | - | |
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