| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,083497 | 11/09/2025 | 0,15% | 13,52% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,528160 | 11/09/2025 | -1,51% | 3,95% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,254412 | 11/09/2025 | -3,21% | 0,89% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,339727 | 11/09/2025 | -3,01% | 1,76% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,660591 | 11/09/2025 | -7,30% | -1,88% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,848181 | 11/09/2025 | -7,11% | -0,99% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,910740 | 11/09/2025 | -7,04% | -0,70% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,475605 | 11/09/2025 | 0,73% | 13,71% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,030815 | 11/09/2025 | 1,19% | 15,98% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,166595 | 11/09/2025 | 1,29% | 16,55% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,409700 | 11/09/2025 | 0,53% | 13,87% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,425300 | 11/09/2025 | 12,24% | 22,62% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,396900 | 11/09/2025 | 1,01% | 16,12% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,824300 | 11/09/2025 | 12,76% | 24,93% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,173400 | 11/09/2025 | 1,12% | 16,64% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,090116 | 11/09/2025 | 1,25% | 14,36% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,211297 | 11/09/2025 | 1,71% | 16,62% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,486008 | 11/09/2025 | 1,82% | 17,15% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,876400 | 11/09/2025 | 8,22% | 39,21% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,548053 | 11/09/2025 | -2,55% | 29,33% | *** |
