| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUNDLEI 9845003QDBN91I3O7755 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON ASIA CREDIT INCOME FUNDLEI 549300TFSHJT3CMTCJ79 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON ASIA QUALITY INCOME FUNDLEI 549300X30UF5DOUAEW35 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON ASIA TECHNOLOGY FUNDLEI 9845000BS8688A6D3B90 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON ASIAN OPPORTUNITIES FUNDLEI 984500DN9BO375E49227 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON CLIMATE STRATEGY FUNDLEI 984500839EBF64MB9993 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON CREDIT INCOME FUNDLEI 5493007NKOZI7SZ64168 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON CREDIT TOTAL RETURN FUNDLEI 984500A0503799E78B34 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON EMERGING MARKETS HEALTH CARE EQUITY FUNDLEI 54930051IF9QD2LNG632 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUNDLEI 984500DAAA88C795AC57 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON EMERGING MARKETS SYSTEMATIC EQUITY FUNDLEI 549300B3S4QFL321YO93 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON EURO CREDIT ESG FUNDLEI 549300ZDC786YEP1CN98 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON EUROPEAN QUALITY GROWTH FUNDLEI 984500DCB77615B97426 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON EUROPEAN STEWARDS FUNDESMA 2817011 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON GLOBAL EQUITY INCOME FUNDLEI 549300KYOQXYV3QONR20 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON GLOBAL EQUITY VALUE FUNDLEI 9845000111B5D82FA630 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON GLOBAL INNOVATION FUNDLEI 984500CE37BCJ61A2E85 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUNDLEI 984500568CF36F5DCB85 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON GLOBAL QUALITY GROWTH FUNDLEI 984500746N805A1B9684 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON GLOBAL QUALITY VALUE FUNDLEI 5493000JTNCNALNO9R46 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON GLOBAL RESEARCH EQUITY FUNDLEI 984500H812BB5D3DLF27 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON MULTI-ASSET INCOME AND GROWTH FUNDLEI 549300EFN8DZBTN3LP61 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON SUSTAINABLE OUTCOMES FUNDLEI 549300TIG4YOEHXZMF90 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON US BRAND POWER FUNDLEI 549300JNK3Q85HMM6871 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON US QUALITY GROWTH FUNDLEI 549300UDTLYNS3A7IQ08 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV-WELLINGTON US RESEARCH EQUITY FUNDLEI 98450086B2C838F9EC04 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)-WELLINGTON ASIA TECHNOLOGY FUNDLEI 549300S2MIEX84X8R889 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)-WELLINGTON ASIAN OPPORTUNITIES FUNDLEI 11SZRRN79754NMNBNO57 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)-WELLINGTON CLIMATE STRATEGY FUNDLEI 549300W6W3MCKW5CVK16 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)-WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUNDLEI 549300JQEL80L6FJXV26 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)-WELLINGTON GLOBAL INNOVATION FUNDLEI 549300GS2RX2RLO3OT09 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)-WELLINGTON GLOBAL QUALITY GROWTH FUNDLEI 5LYHT1Y2YL8PZY253I02 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)-WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUNDLEI OI6S1GHW540RHM8VHN12 | WELLINGTON LUXEMBOURG S.A R.L. | Luxemburg |