| 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. | 24.782 | +1.19% | 6.23B | 26/04 | |
| Wellington Global Quality Growth Fund N USD Acc Un | 0P0001. | 28.526 | +0.88% | 6.23B | 26/04 | |
| Wellington Global Quality Growth Fund D USD Acc Un | 0P0001. | 26.569 | +0.87% | 6.23B | 26/04 | |
| Wellington Global Quality Growth Fund S USD Acc Un | 0P0000. | 45.833 | +0.88% | 6.23B | 26/04 | |
| Wellington US Research Equity Fund S USD Acc | 0P0000. | 180.502 | +1.28% | 1.3B | 26/04 | |
| Wellington US Research Equity Fund D USD Acc | 0P0000. | 67.291 | +1.28% | 1.3B | 26/04 | |
| Wellington Global Research Equity Fund USD S Acc | 0P0000. | 82.227 | +1.15% | 957.8M | 26/04 | |
| Wellington Emerging Markets Research Equity Fund U | 0P0001. | 14.049 | +1.48% | 688.12M | 26/04 | |
| Wellington Global Innovation Fund USD Class S Accu | 0P0001. | 24.235 | +2.16% | 462.79M | 26/04 | |
| Wellington Global Innovation Fund USD Class N Accu | 0P0001. | 23.903 | +2.16% | 462.79M | 26/04 | |
| Wellington Asia Technology Fund D H EUR Acc | 0P0001. | 12.303 | +1.50% | 341.98M | 26/04 | |
| Wellington Climate Strategy Fund EUR Class DL Accu | 0P0001. | 18.562 | +1.08% | 231.37M | 26/04 | |
| Wellington Asian Opportunities Fund N Unhedged EUR | 0P0001. | 14.093 | +1.44% | 227.24M | 26/04 | |
| Wellington Global Select Capital Appreciation Equi | 0P0000. | 54.074 | +0.97% | 94.97M | 26/04 | |
| Wellington Global Opportunities Equity Fund USD N | 0P0001. | 21.255 | +1.30% | 29.22M | 26/04 | |
| Wellington Global Opportunities Equity Fund USD S | 0P0000. | 33.459 | +1.30% | 29.22M | 26/04 | |