| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 27/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 27/08 | · |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | 27/08 | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 27/08 | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 27/08 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | 27/08 | · |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 27/08 | · |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 27/08 | · |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 27/08 | · |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 27/08 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 27/08 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 27/08 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 27/08 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 27/08 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 27/08 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 27/08 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 27/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 27/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 27/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 27/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 27/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 27/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 27/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 27/08 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 27/08 | · |
