| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,753100 | 27/01/2026 | 1,75% | 15,82% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,198088 | 27/01/2026 | 0,12% | 13,03% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,714096 | 27/01/2026 | 1,68% | 7,35% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,441361 | 27/01/2026 | 0,28% | 11,01% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,109984 | 27/01/2026 | 0,33% | 13,18% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 81,061615 | 27/01/2026 | 0,33% | 13,18% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,838200 | 27/01/2026 | 0,38% | 23,77% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,231706 | 27/01/2026 | 1,30% | 9,47% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,360009 | 27/01/2026 | 1,32% | 10,42% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,420246 | 27/01/2026 | 1,33% | 10,78% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,146800 | 27/01/2026 | 0,17% | 7,70% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,921700 | 27/01/2026 | 0,20% | 9,05% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,758839 | 27/01/2026 | 0,81% | 15,39% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,184153 | 27/01/2026 | 0,81% | 15,76% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,428769 | 27/01/2026 | 0,81% | 5,32% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,222112 | 27/01/2026 | 0,18% | 1,56% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,313924 | 27/01/2026 | 0,20% | 2,45% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,572638 | 27/01/2026 | -1,21% | 4,31% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,769637 | 27/01/2026 | -1,19% | 5,25% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,835443 | 27/01/2026 | -1,18% | 5,56% | ** |
