| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,481558 | 11/09/2025 | -8,97% | -10,86% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,038340 | 11/09/2025 | -3,77% | -3,57% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,260419 | 11/09/2025 | -7,40% | -3,31% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,932991 | 11/09/2025 | -3,67% | -3,24% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,411125 | 11/09/2025 | -7,34% | -2,99% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,166966 | 11/09/2025 | -8,86% | -10,88% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,800200 | 11/09/2025 | 4,33% | 9,32% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,507060 | 11/09/2025 | -2,48% | 4,95% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,059136 | 11/09/2025 | -5,60% | 1,86% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,932809 | 11/09/2025 | 0,47% | 26,33% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,621442 | 11/09/2025 | -9,83% | -10,17% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,138027 | 11/09/2025 | -9,43% | -8,41% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 17,575200 | 11/09/2025 | -9,99% | -10,08% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,442500 | 11/09/2025 | 0,26% | -3,09% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 17,155800 | 11/09/2025 | -9,59% | -8,31% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 13,369700 | 11/09/2025 | 0,75% | -1,15% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 22,491153 | 11/09/2025 | -9,30% | -8,11% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,340793 | 11/09/2025 | -5,45% | -8,03% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 39,200342 | 11/09/2025 | -9,36% | -9,68% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 30,213778 | 11/09/2025 | -8,95% | -7,91% | ** |
