| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 13/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 13/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 13/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 13/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 13/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 13/08 | · |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | 13/08 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 13/08 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 13/08 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 13/08 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 13/08 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 13/08 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 13/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 13/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 13/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 13/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 13/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 13/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 13/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 13/08 | · |
