| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,612035 | 03/07/2025 | -2,38% | -27,13% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,073332 | 03/07/2025 | -1,91% | -25,01% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,151163 | 03/07/2025 | -1,84% | -24,67% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,701579 | 03/07/2025 | -5,75% | 4,79% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,390171 | 03/07/2025 | -5,33% | 7,65% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,144600 | 03/07/2025 | -5,32% | 8,17% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,019352 | 03/07/2025 | -5,24% | 8,27% | ** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,031100 | 03/07/2025 | 12,25% | 53,73% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,221015 | 03/07/2025 | 0,07% | 48,18% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,162244 | 03/07/2025 | 9,31% | 64,21% | *** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,189017 | 03/07/2025 | 0,53% | 52,25% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,399083 | 03/07/2025 | 0,63% | 53,12% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,646888 | 03/07/2025 | 4,69% | 26,10% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,680954 | 03/07/2025 | -4,01% | 13,17% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,016211 | 03/07/2025 | -3,74% | 15,03% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,079273 | 03/07/2025 | -3,69% | 15,38% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,431421 | 03/07/2025 | -3,42% | 17,30% | **** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,039500 | 03/07/2025 | -1,09% | 23,25% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,128756 | 03/07/2025 | -0,51% | 25,98% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,923952 | 03/07/2025 | -0,18% | 28,45% | **** |
