| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 24/09 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 24/09 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 24/09 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 24/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 24/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 24/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 24/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 24/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 24/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 24/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 24/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 24/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 24/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 24/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 24/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 24/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 24/09 | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | 24/09 | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 24/09 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 24/09 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 24/09 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 24/09 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | 24/09 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | 24/09 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | 24/09 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | 24/09 | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 24/09 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | 24/09 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | 24/09 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | 24/09 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | 24/09 | · |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 24/09 | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 24/09 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | 24/09 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | 24/09 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | 24/09 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | 24/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 24/09 | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | 24/09 | · |
| 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 | 24/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 24/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 24/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 24/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | 24/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 24/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 24/09 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 24/09 | · |
