| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,153326 | 23/04/2026 | 13,25% | 51,36% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,824867 | 23/04/2026 | 14,28% | 52,32% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,424000 | 23/04/2026 | 0,23% | 26,14% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,850900 | 23/04/2026 | 0,37% | 27,86% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,947000 | 23/04/2026 | 0,40% | 28,24% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,487900 | 23/04/2026 | -19,52% | -8,84% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,322700 | 23/04/2026 | -18,46% | -6,07% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,420300 | 23/04/2026 | -18,42% | -5,60% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,777493 | 23/04/2026 | -18,51% | -8,12% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,846402 | 17/04/2026 | -15,35% | -3,92% | * |
