| 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% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 69,757381 | 11/09/2025 | -8,95% | -7,91% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,554900 | 11/09/2025 | 6,40% | 24,93% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,128290 | 11/09/2025 | 1,79% | 3,49% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,244811 | 11/09/2025 | 2,00% | 4,37% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,300770 | 11/09/2025 | 2,08% | 4,73% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,114800 | 11/09/2025 | 2,71% | 6,69% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,871200 | 11/09/2025 | 2,98% | 8,03% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,655372 | 11/09/2025 | 0,03% | 13,09% | *** |
