| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | 03/11 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | 03/11 | · |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | 03/11 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | 03/11 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 03/11 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 03/11 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | 03/11 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 03/11 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 03/11 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 03/11 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 03/11 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 03/11 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 03/11 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 03/11 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | 03/11 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 03/11 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 03/11 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 03/11 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 03/11 | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 03/11 | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | 03/11 | · |
| WELZIA SELECTIVE, FI A | 03/11 | · |
| WELZIA SELECTIVE, FI B | 03/11 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 28/10 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 28/10 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 28/10 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 03/11 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 03/11 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 03/11 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 03/11 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 03/11 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | 03/11 | · |
