| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,381400 | 15/05/2025 | -9,93% | -8,17% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 15,957200 | 15/05/2025 | -15,90% | -5,69% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 11,978700 | 15/05/2025 | -9,73% | -6,39% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 20,911918 | 15/05/2025 | -15,66% | -5,71% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,739193 | 15/05/2025 | -12,27% | -6,14% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,410460 | 15/05/2025 | -15,81% | -7,25% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,004917 | 15/05/2025 | -15,61% | -5,43% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 64,657577 | 15/05/2025 | -15,61% | -5,43% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,865900 | 15/05/2025 | 1,97% | 17,49% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,954143 | 15/05/2025 | -0,15% | 5,87% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,059507 | 15/05/2025 | -0,05% | 6,75% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,111443 | 15/05/2025 | 0,00% | 7,13% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,906300 | 15/05/2025 | 0,36% | 0,18% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,633200 | 15/05/2025 | 0,50% | 1,44% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,591999 | 15/05/2025 | -0,47% | 6,60% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,016500 | 15/05/2025 | -0,41% | 6,97% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,557336 | 15/05/2025 | -1,24% | -1,67% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,320691 | 15/05/2025 | -2,19% | 2,04% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,400537 | 15/05/2025 | -2,08% | 2,91% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,779258 | 15/05/2025 | -6,16% | -0,09% | *** |
