| | 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. | 29.595 | -0.18% | 6.48B | 28/05 | |
| | Wellington Global Quality Growth Fund D USD Acc Un | 0P0001. | 27.546 | -0.19% | 6.48B | 28/05 | |
| | Wellington Global Quality Growth Fund S USD Acc Un | 0P0000. | 47.558 | -0.18% | 6.48B | 28/05 | |
| | Wellington Global Quality Growth Fund N EUR Acc Un | 0P0001. | 25.251 | -0.44% | 6.48B | 28/05 | |
| | Wellington US Research Equity Fund S USD Acc | 0P0000. | 187.729 | -0.02% | 1.36B | 28/05 | |
| | Wellington US Research Equity Fund D USD Acc | 0P0000. | 69.929 | -0.03% | 1.36B | 28/05 | |
| | Wellington Global Research Equity Fund USD S Acc | 0P0000. | 85.902 | +0.18% | 982.65M | 28/05 | |
| | Wellington Emerging Markets Research Equity Fund U | 0P0001. | 14.676 | +0.52% | 682.56M | 28/05 | |
| | Wellington Global Innovation Fund USD Class S Accu | 0P0001. | 25.184 | -0.11% | 491.45M | 28/05 | |
| | Wellington Global Innovation Fund USD Class N Accu | 0P0001. | 24.835 | -0.11% | 491.45M | 28/05 | |
| | Wellington Asia Technology Fund D H EUR Acc | 0P0001. | 13.191 | +0.74% | 354.84M | 28/05 | |
| | Wellington Asian Opportunities Fund N Unhedged EUR | 0P0001. | 14.510 | +0.78% | 236.94M | 28/05 | |
| | Wellington Climate Strategy Fund EUR Class DL Accu | 0P0001. | 19.089 | -1.30% | 247.24M | 28/05 | |
| | Wellington Global Select Capital Appreciation Equi | 0P0000. | 55.806 | +0.07% | 98.84M | 28/05 | |
| | Wellington Global Opportunities Equity Fund USD N | 0P0001. | 22.036 | +0.15% | 30.47M | 28/05 | |
| | Wellington Global Opportunities Equity Fund USD S | 0P0000. | 34.695 | +0.15% | 30.47M | 28/05 | |
