| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | 09/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | 09/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | 09/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | 09/10 | · |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 09/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | 09/10 | · |
