| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,330657 | 18/06/2026 | 0,36% | 8,20% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,142500 | 18/06/2026 | 0,13% | 8,25% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,934000 | 18/06/2026 | 0,32% | 9,63% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,889956 | 18/06/2026 | 1,85% | 13,18% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,315266 | 18/06/2026 | 1,90% | 13,57% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,447263 | 18/06/2026 | 0,99% | 3,02% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,323555 | 18/06/2026 | 1,81% | 6,01% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,424535 | 18/06/2026 | 1,95% | 6,96% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,035861 | 18/06/2026 | 3,57% | 9,91% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,254341 | 18/06/2026 | 3,72% | 10,90% | *** |
