| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 03/11 | · |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 03/11 | · |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 03/11 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 03/11 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 03/11 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 03/11 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 03/11 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 03/11 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 03/11 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 03/11 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 03/11 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 03/11 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 03/11 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 03/11 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 03/11 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 03/11 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 03/11 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 03/11 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 03/11 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 03/11 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 03/11 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 03/11 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 03/11 | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | 03/11 | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | 03/11 | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 03/11 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 03/11 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | 03/11 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 03/11 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | 03/11 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 03/11 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 03/11 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | 03/11 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | 03/11 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | 03/11 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | 03/11 | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 03/11 | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 03/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | 03/11 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | 03/11 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | 03/11 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | 03/11 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | 03/11 | · |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 03/11 | · |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 03/11 | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 03/11 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | 03/11 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | 03/11 | · |
