| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,821168 | 03/07/2025 | 4,87% | 11,22% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,904900 | 03/07/2025 | 3,63% | 10,20% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,558055 | 03/07/2025 | 3,71% | 10,21% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,768500 | 03/07/2025 | 4,03% | 12,65% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,620098 | 03/07/2025 | 4,11% | 12,73% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,678493 | 03/07/2025 | 4,19% | 13,23% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,566600 | 03/07/2025 | 3,28% | 21,14% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,891400 | 03/07/2025 | 3,23% | 13,84% | * |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,249618 | 03/07/2025 | 3,28% | 20,68% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,742234 | 03/07/2025 | 3,23% | 20,32% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,100500 | 03/07/2025 | 2,77% | 33,18% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,468100 | 03/07/2025 | 3,00% | 35,00% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,550600 | 03/07/2025 | 3,05% | 35,40% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,930700 | 03/07/2025 | 1,65% | 25,21% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,777800 | 03/07/2025 | -9,24% | 24,19% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,891300 | 03/07/2025 | -9,17% | 24,81% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,082499 | 03/07/2025 | -9,53% | 21,34% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,381429 | 03/07/2025 | -9,41% | 22,26% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,946019 | 03/07/2025 | -9,05% | 25,21% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,800119 | 03/07/2025 | -9,17% | 24,28% | * |
