| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,563900 | 06/11/2025 | 2,30% | 7,87% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,444900 | 06/11/2025 | 2,84% | 9,76% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,939700 | 06/11/2025 | 0,36% | 0,45% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,761987 | 06/11/2025 | -3,63% | -1,63% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,259256 | 06/11/2025 | -6,15% | -1,77% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,576693 | 06/11/2025 | -8,05% | -8,54% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,086274 | 06/11/2025 | -3,26% | -0,19% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,461285 | 06/11/2025 | -5,75% | -0,28% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,042660 | 06/11/2025 | -3,14% | 0,15% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,652129 | 06/11/2025 | -5,67% | 0,01% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,253533 | 06/11/2025 | -7,99% | -8,56% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,802000 | 06/11/2025 | 4,35% | 15,60% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,632793 | 06/11/2025 | -1,41% | 10,17% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,289604 | 06/11/2025 | -3,94% | 7,00% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,747814 | 06/11/2025 | -0,70% | 25,82% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,967153 | 06/11/2025 | -1,53% | -0,52% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,082117 | 06/11/2025 | -0,99% | 1,44% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 19,175100 | 06/11/2025 | -1,80% | -0,35% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,179100 | 06/11/2025 | 7,33% | 7,78% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 18,736100 | 06/11/2025 | -1,26% | 1,62% | ** |
