| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 13/10 | · |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 13/10 | · |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 13/10 | · |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 13/10 | · |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 13/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 13/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 13/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 13/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 13/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 13/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 13/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 13/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 13/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 13/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 13/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 13/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 13/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 13/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 13/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 13/10 | · |
