| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 12/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 12/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 12/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 12/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 12/08 | · |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 12/08 | · |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 12/08 | · |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 12/08 | · |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 12/08 | · |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 12/08 | · |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | 12/08 | · |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | 12/08 | · |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | 12/08 | · |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 12/08 | · |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | 12/08 | · |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | 12/08 | · |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 12/08 | · |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 12/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 12/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 12/08 | · |
