| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 16/09 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 16/09 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 16/09 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 16/09 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 16/09 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 16/09 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 16/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 16/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 16/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 16/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 16/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 16/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 16/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 16/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 16/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 16/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 16/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 16/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 16/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 16/09 | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | 16/09 | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | 16/09 | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 16/09 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 16/09 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 16/09 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 16/09 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | 16/09 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 16/09 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | 16/09 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 16/09 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 16/09 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | 16/09 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | 16/09 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | 16/09 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | 16/09 | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 16/09 | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 16/09 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | 16/09 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | 16/09 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | 16/09 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | 16/09 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | 16/09 | · |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 16/09 | · |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 16/09 | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 16/09 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | 16/09 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | 16/09 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | 16/09 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | 16/09 | · |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | 16/09 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | 16/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 16/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 16/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | 16/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 16/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 16/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 16/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 16/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 16/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 16/09 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 16/09 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | 16/09 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 16/09 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 16/09 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 16/09 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 16/09 | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 16/09 | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | 16/09 | · |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | 16/09 | · |
| WELZIA SELECTIVE, FI A | 16/09 | · |
| WELZIA SELECTIVE, FI B | 16/09 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 16/09 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 16/09 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 16/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 16/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 16/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 16/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 16/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 16/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 16/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 16/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 16/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 16/09 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 16/09 | · |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 16/09 | · |
