| Wellington Global Research Equity Fund JPY T Acc | 0P0000. | 43,648.000 | +0.63% | 55.55B | 12/10 | |
| Wellington Global Quality Growth Fund N USD Acc Un | 0P0001. | 29.575 | -0.08% | 6.47B | 22/05 | |
| Wellington Global Quality Growth Fund D USD Acc Un | 0P0001. | 27.532 | -0.08% | 6.47B | 22/05 | |
| Wellington Global Quality Growth Fund S USD Acc Un | 0P0000. | 47.525 | -0.08% | 6.47B | 22/05 | |
| Wellington Global Quality Growth Fund N EUR Acc Un | 0P0001. | 25.328 | +0.16% | 6.47B | 22/05 | |
| Wellington US Research Equity Fund S USD Acc | 0P0000. | 188.107 | -0.13% | 1.37B | 22/05 | |
| Wellington US Research Equity Fund D USD Acc | 0P0000. | 70.080 | -0.14% | 1.37B | 22/05 | |
| Wellington Global Research Equity Fund USD S Acc | 0P0000. | 85.627 | -0.15% | 981.36M | 22/05 | |
| Wellington Emerging Markets Research Equity Fund U | 0P0001. | 14.733 | +0.10% | 691.05M | 22/05 | |
| Wellington Global Innovation Fund USD Class S Accu | 0P0001. | 25.233 | -0.17% | 493.16M | 22/05 | |
| Wellington Global Innovation Fund USD Class N Accu | 0P0001. | 24.884 | -0.17% | 493.16M | 22/05 | |
| Wellington Asia Technology Fund D H EUR Acc | 0P0001. | 12.988 | -0.23% | 354.33M | 22/05 | |
| Wellington Asian Opportunities Fund N Unhedged EUR | 0P0001. | 14.563 | +0.95% | 237.45M | 22/05 | |
| Wellington Climate Strategy Fund EUR Class DL Accu | 0P0001. | 19.259 | +0.34% | 244.31M | 22/05 | |
| Wellington Global Select Capital Appreciation Equi | 0P0000. | 55.856 | -0.21% | 99.22M | 22/05 | |
| Wellington Global Opportunities Equity Fund USD N | 0P0001. | 21.998 | -0.39% | 30.59M | 22/05 | |
| Wellington Global Opportunities Equity Fund USD S | 0P0000. | 34.634 | -0.39% | 30.59M | 22/05 | |