| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 24/09 | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 24/09 | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 24/09 | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 24/09 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 24/09 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 24/09 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 24/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 24/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 24/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 24/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 24/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 24/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 24/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 24/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 24/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 24/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 24/09 | · |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | 24/09 | · |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 24/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 24/09 | · |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | 24/09 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 24/09 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 24/09 | · |
