| 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 QUALITY INCOME FUND EN USD M4 DIS | 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 | · |
