| 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. | 24.989 | +0.10% | 6.35B | 08/05 | |
| Wellington Global Quality Growth Fund N USD Acc Un | 0P0001. | 28.952 | -0.16% | 6.35B | 08/05 | |
| Wellington Global Quality Growth Fund D USD Acc Un | 0P0001. | 26.959 | -0.16% | 6.35B | 08/05 | |
| Wellington Global Quality Growth Fund S USD Acc Un | 0P0000. | 46.520 | -0.16% | 6.35B | 08/05 | |
| Wellington US Research Equity Fund S USD Acc | 0P0000. | 183.596 | -0.18% | 1.34B | 08/05 | |
| Wellington US Research Equity Fund D USD Acc | 0P0000. | 68.424 | -0.18% | 1.34B | 08/05 | |
| Wellington Global Research Equity Fund USD S Acc | 0P0000. | 83.766 | -0.34% | 988.8M | 08/05 | |
| Wellington Emerging Markets Research Equity Fund U | 0P0001. | 14.313 | -0.53% | 713.57M | 08/05 | |
| Wellington Global Innovation Fund USD Class N Accu | 0P0001. | 24.420 | -0.66% | 485.86M | 08/05 | |
| Wellington Global Innovation Fund USD Class S Accu | 0P0001. | 24.761 | -0.66% | 485.86M | 08/05 | |
| Wellington Asia Technology Fund D H EUR Acc | 0P0001. | 12.607 | -0.56% | 358.05M | 08/05 | |
| Wellington Climate Strategy Fund EUR Class DL Accu | 0P0001. | 18.943 | +0.63% | 237.39M | 08/05 | |
| Wellington Asian Opportunities Fund N Unhedged EUR | 0P0001. | 14.200 | -0.16% | 234.11M | 08/05 | |
| Wellington Global Select Capital Appreciation Equi | 0P0000. | 54.884 | -0.38% | 97.68M | 08/05 | |
| Wellington Global Opportunities Equity Fund USD N | 0P0001. | 21.528 | -0.59% | 30.01M | 08/05 | |
| Wellington Global Opportunities Equity Fund USD S | 0P0000. | 33.890 | -0.59% | 30.01M | 08/05 | |