| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) ACC | 00BD96010 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (EUR) ACC | 00BF2ZVB5 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON EUROPEAN CONTRARIAN VALUE"N" (EUR) ACC | 00BD6FTN5 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL IMPACT FUND "N" (EURHDG) ACC | 00BF5H4B9 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL HEALTH CARE EQUITY "N" (GBP) INC A1 | I440614107 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON WORLD BOND "DL" (USD) ACC | 00BD5FCG0 | USD 5,000 | USD 5,000 | Bond | N/A | DL | No |
| WELLINGTON FOCUSED EUROPEAN EQUITY "D" (EUR) ACC | 00BF4JDD1 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON FOCUSED EUROPEAN EQUITY "N" (EUR) ACC | 00BF4JDM0 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON MULTI-ASSET TOTAL RETURN INCOME "D" (USD) INC M4 | I440614211 | USD 5,000 | USD 5,000 | Balanced | N/A | D | No |
| WELLINGTON MULTI-ASSET TOTAL RETURN INCOME "N" (USD) INC M4 | I440614214 | USD 5,000 | USD 5,000 | Balanced | N/A | N | Yes |
| WELLINGTON INDIA FOCUS EQUITY "D" (USD) ACC | 00BF2ZTC2 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON ASIA EX JAPAN EQUITY "S" (USD) ACC | 00BF2ZTH7 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON INDIA FOCUS EQUITY "N" (GBP) ACC | 00BF2ZTJ9 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON INDIA FOCUS EQUITY "N" (GBP) INC | I440615070 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON EMERGING LOCAL DEBT "GN" (USD) ACC | 00B9504T4 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON EMERGING MARKETS EQ "D" (USD) ACC | 00B1DS0G3 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON ENDURING ASSETS "GD" (USD) ACC | 00BFLQH33 | USD 5,000 | USD 5,000 | N/A | N/A | D | Yes |
| WELLINGTON ENDURING ASSETS "GN" (USD) ACC | 00BNQ4RL6 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (CHF) ACC | 00BF2ZTL1 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (USD) ACC | 00B00LSD1 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL HEALTH CARE EQUITY "N" (GBP) ACC | 00BF2ZVD7 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL HEALTH CARE EQUITY "N" (USD) ACC | 00B84TGD3 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON US CAPITAL APPRECIATION EQUITY "D" (USD) ACC | 00B1DRZB0 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON US CAPITAL APPRECIATION EQUITY "N" (USD) ACC | 00B7YY040 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON WORLD BOND "D" (CHFHDG) ACC | 00BF2ZV59 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON WORLD BOND "D" (EURHDG) ACC | 00BF2ZV48 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON WORLD BOND "D" (USD) ACC | 00BF2ZV37 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON WORLD BOND "N" (EURHDG) ACC | 00BF2ZV71 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON WORLD BOND "N" (GBPHDG) ACC | 00BF2ZV82 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON WORLD BOND "N" (USD) ACC | 00BF2ZV60 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON MULTI-ASSET ABSOLUTE RETURN "D" (USD) ACC | I440615310 | USD 5,000 | USD 5,000 | N/A | N/A | D | No |
| WELLINGTON MULTI-ASSET ABSOLUTE RETURN "N" (USD) ACC | I440615312 | USD 5,000 | USD 5,000 | N/A | N/A | N | Yes |
| WELLINGTON US$ CORE HIGH YIELD BOND "D" (USD) ACC | 00B1DRYQ8 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON EMERGING MARKETS SYSTEMATIC EQUITY "D" (USD) ACC | 00BYVF681 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON EMERGING MARKET DEVELOPMENT "N" (USD) ACC | 00BY7RRR7 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL HIGH YIELD BOND "D" (USD) ACC | 00BYYLJZ4 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON GLOBAL HEALTH CARE EQUITY "N" (EUR) ACC | 00BF2ZVC6 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON DURABLE COMPANIES "N" (GBP) INC A1 | I440617217 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL BOND "N" (EUR) ACC | 00BRJG171 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON EMERGING MARKET DEVELOPMENT "D" (USD) ACC | 00BY7RRH7 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| WELLINGTON GLOBAL IMPACT "N" (GBPHDG) ACC | 00BD6PGZ6 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON OPPORTUNISTIC FIXED INCOME "N" (USD) ACC | 00BD96021 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (SGDHDG) ACC | 00BYW5L63 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL IMPACT FUND "D" (USD) ACC | 00BD6FTP7 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL IMPACT FUND "N" (USD) ACC | 00BD72Z26 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL IMPACT FUND "N" (EUR) ACC | 00BYVQ3R2 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND "S" (EURHDG) ACC | 00BYWXP54 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | S | Yes |
| WELLINGTON INDIA FOCUS EQUITY"N" (USD) ACC | 00BF2ZTG6 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON EUROPEAN CONTRARIAN VALUE "D" (EUR) ACC | 00BD6FV62 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON FINTECH "D" (USD) ACC | 00BDTMQ10 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON FINTECH "N" (USD) ACC | 00BDTMQ21 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL IMPACT FUND "N" (GBP) ACC | 00BGPNQX0 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL STEWARDS "D" (USD) ACC | 00BH3Q8P4 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL STEWARDS "N" (USD) ACC | 00BH3Q8W1 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL CREDIT ESG "N" (GBPHDG) ACC | 00BH47QG3 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON MULTI-ASSET TOTAL RETURN INCOME "N" (GBPHDG) ACC | 00BH47RJ3 | USD 5,000 | USD 5,000 | Balanced | N/A | N | Yes |
| WELLINGTON OPPORTUNISTIC FIXED INCOME "N" (EURHDG)ACC | 00BF5FSY4 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON OPPORTUNISTIC FIXED INCOME "DL" (USD) ACC | 00BG0VQG2 | USD 5,000 | USD 5,000 | Bond | N/A | DL | No |
| WELLINGTON GLOBAL IMPACT ¨DL¨ (USD) ACC | 00BG0VQH3 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON GLOBAL CREDIT ESG ¨DL¨ (USD) ACC | 00BG0VQK6 | USD 5,000 | USD 5,000 | Bond | N/A | DL | No |
| WELLINGTON GLOBAL BOND ¨DL¨ (USD) ACC | 00BG0VQL7 | USD 5,000 | USD 5,000 | Bond | N/A | DL | No |
| WELLINGTON GLOBAL IMPACT FUND "D" (EURHDG) ACC | 00BHR48C1 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL IMPACT FUND "D" (EUR) ACC | 00BHR48D2 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON EMERGING MARKET DEVELOPMENT "N" (GBP) ACC | 00BFZ53K5 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON ENDURING ASSETS "N" (EUR) ACC | 00BJYM1P6 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL CREDIT ESG "DL" (USDHDG) ACC | 00BFZNF25 | USD 5,000 | USD 5,000 | Bond | N/A | DL | No |
| WELLINGTON GLOBAL CREDIT ESG "N" (USD) ACC | 00BHHMPX5 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON GLOBAL IMPACT BOND "D" (USD) ACC | 00BH3Q9N9 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON GLOBAL IMPACT BOND "N" (USD) ACC | 00BH3QB55 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON GLOBAL IMPACT BOND "N" (GBPHDG) ACC | 00BJ321F7 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON ENDURING ASSETS "N" (USD) ACC A | 00BH3VJG7 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL BOND FUND "N" (GBPHDG) ACC | 00BH48796 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON GLOBAL CREDIT ESG "D" (USD) ACC | 00BZ1LVK3 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON GLOBAL CREDIT ESG "D" (USDHDG) ACC | 00BZ1LVL4 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS "N" (GBPHGD) ACC | 00BJ09MS1 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON ENDURING ASSETS "D" (GBP) ACC A | 00BJ570W0 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS "D" (USD) ACC | 00BHR48P4 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS "N" (USD) ACC | 00BH3Q564 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON EMERGING LOCAL DEBT "N" (USD) ACC A | 00BYQ9V83 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON DURABLE ENTERPRISES "N" (GBP) ACC | 00BJ570V9 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON FINTECH "N" (GBP) ACC | 00BGPBVB7 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON OPPORTUNISTIC FIXED INCOME "N" (GBPHDG) ACC | 00BH45FD7 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON FOCUSED EUROPEAN EQUITY "N" (GBP) ACC | 00BH480P3 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT "D" (USD) ACC | 00B3DJ3R2 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON ENDURING ASSETS "D" (USD) ACC. | 00BH3VJH8 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON GLOBAL IMPACT BOND "S" (GBPHDG) ACC | 00BJ321C4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | S | Yes |
| WELLINGTON GLOBAL CREDIT ESG "D" (EURHDG) ACC | 00BK8LPD2 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON GLOBAL HEALTH CARE EQUITY "D" (EURHDG) ACC | 00BHQPTR7 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL HIGH YIELD BOND "S" (EURHDG) ACC | 00B28HXJ6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | S | Yes |
| WELLINGTON GLOBAL CURRENCY ABSOLUTE "D" (USD) ACC | 00BDHF6K0 | USD 5,000 | USD 5,000 | N/A | N/A | D | Yes |
| WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN "N" (USD) ACC | 00BDHF6L1 | USD 5,000 | USD 5,000 | N/A | N/A | N | Yes |
| WELLINGTON GLOBAL BOND "D" (EURHDG) ACC | 00B4080R8 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON GLOBAL BOND "D" (USD HDG) INC Q1 | I440624103 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON GLOBAL BOND "D" (USD HDG) ACC | 00B6WXRZ2 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON GLOBAL BOND "D" (USD) ACC | 00B7C7160 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON GLOBAL BOND "N" (USD HDG) ACC | 00B83D2K5 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON GLOBAL BOND "N" (USD) ACC | 00B8L1988 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "D"(USD HDG) ACC | 00B8FRY10 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "D"(EUR) ACC | 00B8BPMF8 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "D"(USD) ACC | 00B839Y07 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "N" (NOKHDG) ACC | 00BJRF7T8 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON GLOBAL PROPERTY "D" (USD) ACC | 00BKPTXP7 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "N"(GBPHDG) ACC | 00B82BFK1 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "D" (CHFHDG) ACC | 00BJVD4L9 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "D" (CHF) ACC | 00B89PYC1 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "N" (CHF) ACC | I453292117 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "N" (EUR) ACC | 00B9DPD16 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "N" (GBP) INC A1 | I453292127 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "N" (USDHDG) ACC | 00BJVD4M0 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "N" (USD) ACC | 00B8P0Y86 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "N" (CHFHDG) ACC | 00BYP21S3 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "N" (EUR) INC A1 | I453296002 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON STRATEGIC EUROPEAN EQUITY "D" (NOKHDG) ACC | 00BYVW682 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON GLOBAL HIGH YIELD BOND "S" (GBPHDG) INC Q1 | I463338485 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | S | Yes |
| WELLINGTON US DYNAMIC EQUITY "N" (GBPHDG) ACC | 00BG0TTK1 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON ALL-CHINA FOCUS EQUITY "N" (USD) ACC | 00BK5STQ7 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON FINTECH "DL" (USD) ACC | 00BK0T9R6 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON GLOBAL HIGH YIELD BOND "S" (GBPHDG) ACC | 00BF8Q0X7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | S | Yes |
| WELLINGTON FINTECH "BN" (USD) ACC | 00BL0L087 | USD 5,000 | USD 5,000 | Stock | N/A | BN | Yes |
| WELLINGTON GLOBAL PROPERTY "N" (USD) ACC | 00BL61XX7 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON FINTECH "D" (EUR) ACC | 00BKKJBQ9 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON FINTECH "N" (EUR) ACC | 00BKKJBP8 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON EMERGING LOCAL DEBT "D" (USD) ACC | 00B129GM5 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON EMERGING MARKET DEVELOPMENT "DL" (EUR) ACC | 00BKKF941 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON US$ CORE HIGH YIELD BOND "N" (USD) ACC | 00BYY2WJ2 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON ALL-CHINA FOCUS EQUITY "D" (USD) ACC | 00BK5STP6 | USD 5,000 | USD 5,000 | Stock | N/A | D | Yes |
| WELLINGTON DURABLE ENTERPRISES "N" (USD) ACC | 00BMTS8D7 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON EURO HIGH YIELD BOND "D" (EUR) ACC | 00BJRHVJ2 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON EURO HIGH YIELD BOND "N" (EUR) ACC | 00BJRHVK3 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON GLOBAL IMPACT BOND "N" (EURHDG) ACC | 00BJ321B3 | USD 5,000 | USD 5,000 | Bond | N/A | N | Yes |
| WELLINGTON GLOBAL STEWARDS "N" (GBP) ACC | 00BJ09MR0 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (EURHDG)ACC | 00BF5FW31 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON ALL-CHINA FOCUS EQUITY "N" (GBP) ACC | 00BK5STR8 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON UNIVERSAL VISION "N" (GBP) ACC | 00BK4W294 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON US DYNAMIC EQUITY "D" (USD) ACC | 00BHR46R2 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON UNIVERSAL VISION "N" (USD) ACC | 00BKFHS23 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON UNIVERSAL VISION "D" (USD) ACC | 00BKFHS34 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) INC M1 | 00BMFKG22 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON GLOBAL HEALTH CARE EQUITY "G" (USD) ACC | 000311111 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | G | Yes |
| WELLINGTON GLOBAL IMPACT FUND "DL" (EUR) ACC | 00BLGM4L5 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON INDIA FOCUS EQUITY "D" (USD) ACC A | 00BK8V7Q9 | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
| WELLINGTON INDIA FOCUS EQUITY "N" (USD) ACC | 00BK8V7R0 | USD 5,000 | USD 5,000 | Stock | N/A | N | Yes |
| WELLINGTON MULTI-ASSET TOTAL RETURN INCOME "DL" (EURHDG) INC M4 | I542132361 | USD 5,000 | USD 5,000 | Balanced | N/A | DL | No |
| WELLINGTON EURO HIGH YIELD BOND "DL" (EUR) ACC | 00BKPX199 | USD 5,000 | USD 5,000 | Bond | N/A | DL | No |
| WELLINGTON FOCUSED EUROPEAN EQUITY "DL" (EUR) ACC | 00BL5GSR2 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON ENDURING ASSETS "DL" (EUR) ACC | 00BKKJBM5 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON GLOBAL STEWARDS "DL" (EUR) ACC | 00BLP4B99 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON GLOBAL BOND FUND "DL" (EUR) ACC | 00BL5GZM6 | USD 5,000 | USD 5,000 | Bond | N/A | DL | No |
| WELLINGTON WORLD BOND "D" (USD) INC Q1 | 00BL3NDL4 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON EM LOCAL DEBT ADV BETA ¨SC¨(EUR) ACC | 00BYXWSZ1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | SC | Yes |
| WELLINGTON FINTECH "BN" (EURHDG) ACC | 00BL0BNR7 | USD 5,000 | USD 5,000 | Stock | N/A | BN | Yes |
| WELLINGTON ALL-CHINA FOCUS EQUITY "DL" (USD) ACC | 00BMYGHZ1 | USD 5,000 | USD 5,000 | Stock | N/A | DL | No |
| WELLINGTON OPPORTUNISTIC FIXED INCOME "D" (USD) INC Q1 | 00BL4PQQ5 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON OPPORTUNISTIC FIXED INCOME "DL" (USD) INC Q1 | I542134641 | USD 5,000 | USD 5,000 | Bond | N/A | DL | No |
| WELLINGTON GLOBAL IMPACT BOND "D" (EURHDG) ACC | 00BMTS4L7 | USD 5,000 | USD 5,000 | Bond | N/A | D | No |
| WELLINGTON GLOBAL HIGH YIELD BOND "DL" (USD) ACC | 00BJK5DC0 | USD 5,000 | USD 5,000 | Bond | N/A | DL | No |
| WELLINGTON ENDURING ASSETS "D" (EUR) ACC | 000JMRXFF | USD 5,000 | USD 5,000 | Stock | N/A | D | No |
Notes: