| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | 15/10 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | 15/10 | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 15/10 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | 15/10 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | 15/10 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | 15/10 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | 15/10 | · |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 15/10 | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 15/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | 15/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | 15/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | 15/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | 15/10 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 15/10 | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | 15/10 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | 15/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 15/10 | · |
