| Wellington Global Research Equity Fund JPY T Acc | 0P0000. | 43,648.000 | +0.63% | 55.55B | 12/10 | |
| Wellington Global Quality Growth Fund N EUR Acc Un | 0P0001. | 24.963 | +0.31% | 6.34B | 07/05 | |
| Wellington Global Quality Growth Fund N USD Acc Un | 0P0001. | 28.998 | +0.28% | 6.34B | 07/05 | |
| Wellington Global Quality Growth Fund D USD Acc Un | 0P0001. | 27.003 | +0.28% | 6.34B | 07/05 | |
| Wellington Global Quality Growth Fund S USD Acc Un | 0P0000. | 46.594 | +0.28% | 6.34B | 07/05 | |
| Wellington US Research Equity Fund S USD Acc | 0P0000. | 183.931 | +0.29% | 1.34B | 07/05 | |
| Wellington US Research Equity Fund D USD Acc | 0P0000. | 68.550 | +0.29% | 1.34B | 07/05 | |
| Wellington Global Research Equity Fund USD S Acc | 0P0000. | 84.052 | +0.11% | 987.34M | 07/05 | |
| Wellington Emerging Markets Research Equity Fund U | 0P0001. | 14.389 | -0.22% | 715.55M | 07/05 | |
| Wellington Global Innovation Fund USD Class S Accu | 0P0001. | 24.924 | +0.15% | 485.15M | 07/05 | |
| Wellington Global Innovation Fund USD Class N Accu | 0P0001. | 24.582 | +0.15% | 485.15M | 07/05 | |
| Wellington Asia Technology Fund D H EUR Acc | 0P0001. | 12.678 | -0.72% | 360.66M | 07/05 | |
| Wellington Climate Strategy Fund EUR Class DL Accu | 0P0001. | 18.824 | -0.02% | 237.43M | 07/05 | |
| Wellington Asian Opportunities Fund N Unhedged EUR | 0P0001. | 14.222 | -0.17% | 234.65M | 07/05 | |
| Wellington Global Select Capital Appreciation Equi | 0P0000. | 55.091 | +0.15% | 97.53M | 07/05 | |
| Wellington Global Opportunities Equity Fund USD N | 0P0001. | 21.656 | +0.34% | 29.88M | 07/05 | |
| Wellington Global Opportunities Equity Fund USD S | 0P0000. | 34.092 | +0.34% | 29.88M | 07/05 | |