| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,252036 | 23/04/2026 | 1,51% | 25,56% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,800479 | 23/04/2026 | -1,03% | 9,44% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,696088 | 23/04/2026 | -0,82% | 11,59% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,170500 | 23/04/2026 | -1,13% | 9,56% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,808100 | 23/04/2026 | -2,16% | 9,13% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,768100 | 23/04/2026 | -0,93% | 11,72% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,178400 | 23/04/2026 | -1,96% | 11,27% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,938781 | 23/04/2026 | -0,87% | 11,94% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,449829 | 23/04/2026 | -1,09% | 6,59% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,889858 | 23/04/2026 | -0,94% | 9,77% | **** |
