| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,375975 | 23/04/2026 | 0,30% | 6,31% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,254240 | 23/04/2026 | 0,70% | 4,98% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,351230 | 23/04/2026 | 0,79% | 5,91% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,768343 | 23/04/2026 | 0,81% | 7,47% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,976313 | 23/04/2026 | 0,90% | 8,44% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,045921 | 23/04/2026 | 0,94% | 8,77% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,616759 | 23/04/2026 | 5,77% | 26,12% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,242345 | 23/04/2026 | 5,98% | 28,64% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,394900 | 23/04/2026 | 6,03% | 29,27% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,531500 | 23/04/2026 | 5,66% | 26,27% | ** |
