| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 25/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 25/09 | · |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | 25/09 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 25/09 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 25/09 | · |