| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,327458 | 18/06/2026 | 3,76% | 11,24% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,009113 | 18/06/2026 | 15,20% | 32,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,707637 | 18/06/2026 | 15,55% | 35,49% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,878065 | 18/06/2026 | 15,63% | 36,15% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,922400 | 18/06/2026 | 15,12% | 32,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,217900 | 18/06/2026 | 11,32% | 30,24% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,615500 | 18/06/2026 | 15,47% | 35,50% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,727000 | 18/06/2026 | 11,72% | 32,82% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,080800 | 18/06/2026 | 15,55% | 36,11% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,932903 | 18/06/2026 | 15,42% | 33,65% | ** |
