| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,326800 | 06/11/2025 | 7,96% | 9,93% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,555013 | 06/11/2025 | -0,97% | 1,33% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,901602 | 06/11/2025 | 0,90% | 0,23% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 42,636001 | 06/11/2025 | -1,41% | -0,52% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 32,894563 | 06/11/2025 | -0,88% | 1,43% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 75,946675 | 06/11/2025 | -0,88% | 1,43% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,569400 | 06/11/2025 | 6,49% | 29,66% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,168098 | 06/11/2025 | 2,23% | 10,99% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,290146 | 06/11/2025 | 2,50% | 11,96% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,347037 | 06/11/2025 | 2,58% | 12,33% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,155600 | 06/11/2025 | 3,17% | 12,01% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,923500 | 06/11/2025 | 3,53% | 13,44% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,528557 | 06/11/2025 | -0,97% | 17,70% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,963325 | 06/11/2025 | -0,85% | 18,10% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,333825 | 06/11/2025 | -3,33% | 7,83% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,264743 | 06/11/2025 | -3,05% | 3,92% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,352969 | 06/11/2025 | -2,81% | 4,82% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,867077 | 06/11/2025 | -5,32% | 2,31% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,063297 | 06/11/2025 | -5,08% | 3,24% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,128848 | 06/11/2025 | -5,00% | 3,55% | ** |
