| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 29/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 29/10 | · |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 29/10 | · |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 29/10 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 29/10 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 29/10 | · |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 29/10 | · |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 29/10 | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 29/10 | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 29/10 | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 29/10 | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 29/10 | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 29/10 | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 29/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 29/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 29/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 29/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 29/10 | · |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 29/10 | · |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 29/10 | · |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 29/10 | · |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 29/10 | · |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 29/10 | · |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | 29/10 | · |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | 29/10 | · |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | 29/10 | · |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 29/10 | · |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | 29/10 | · |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | 29/10 | · |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 29/10 | · |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 29/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 29/10 | · |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | 29/10 | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 29/10 | · |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 29/10 | · |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 29/10 | · |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 29/10 | · |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 29/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 29/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 29/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 29/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 29/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 29/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 29/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 29/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 29/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 29/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 29/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 29/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 29/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 29/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 29/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 29/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 29/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 29/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 29/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 29/10 | · |
