| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 13/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 13/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 13/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 13/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 13/10 | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | 13/10 | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | 13/10 | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 13/10 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 13/10 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 13/10 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 13/10 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | 13/10 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 13/10 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | 13/10 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 13/10 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 13/10 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | 13/10 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | 13/10 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | 13/10 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | 13/10 | · |
