| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | 0,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 0,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 0,60% | SI | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 0,60% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 0,70% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 0,70% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 0,70% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 0,45% | NO | 0,25% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,40% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,40% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 0,70% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 0,70% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 0,70% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 0,60% | SI | 0,25% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 0,70% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 0,70% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 0,70% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 0,70% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 0,70% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 0,60% | SI | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 0,70% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 0,70% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 0,45% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 0,45% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 0,45% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 0,25% | NO | 0,25% | NO | NO | 10.000.000,000000 EUR |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 0,45% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 0,45% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 0,45% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 0,45% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 0,45% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 0,45% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | RVI EUROPA CRECIMIENTO | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | RVI EUROPA CRECIMIENTO | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | RVI EUROPA CRECIMIENTO | 0,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | RVI EUROPA CRECIMIENTO | 0,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 1,60% | NO | 0,25% | SI | NO | 5.000,000000 USD |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 0,80% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 0,80% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 0,80% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 0,80% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 0,55% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 0,80% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 0,80% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 0,00% | NO | 0,25% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 0,70% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 0,35% | NO | 0,25% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | RVI EUROPA VALOR | 0,40% | NO | 0,25% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | RVI EUROPA VALOR | 0,40% | NO | 0,25% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 0,70% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 0,70% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | RVI EUROPA VALOR | 0,40% | NO | 0,25% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | RVI EUROPA VALOR | 0,40% | NO | 0,25% | NO | NO | 10.000.000,000000 USD |