| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | 17/09 | · |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | 17/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | 17/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 17/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 17/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | 17/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 17/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 17/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 17/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 17/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 17/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 17/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 17/09 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | 17/09 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 17/09 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 17/09 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 17/09 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 17/09 | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 17/09 | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | 17/09 | · |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | 17/09 | · |
| WELZIA SELECTIVE, FI A | 17/09 | · |
| WELZIA SELECTIVE, FI B | 17/09 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 16/09 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 16/09 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 16/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 17/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 17/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 17/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 17/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 17/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 17/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 17/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 17/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 17/09 | · |
