| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 15/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 15/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 15/10 | · |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 15/10 | · |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 15/10 | · |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 15/10 | · |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 15/10 | · |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 15/10 | · |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | 15/10 | · |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | 15/10 | · |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | 15/10 | · |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 15/10 | · |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | 15/10 | · |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | 15/10 | · |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 15/10 | · |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 15/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 15/10 | · |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | 15/10 | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 15/10 | · |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 15/10 | · |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 15/10 | · |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 15/10 | · |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 15/10 | · |
