| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 20,590600 | 22/01/2026 | 3,19% | 15,57% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,950400 | 22/01/2026 | 3,02% | 16,67% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,933501 | 22/01/2026 | 2,93% | 15,39% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,882737 | 22/01/2026 | 3,45% | 8,94% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 46,875448 | 22/01/2026 | 3,44% | 13,56% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 36,214847 | 22/01/2026 | 3,48% | 15,79% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 83,612506 | 22/01/2026 | 3,48% | 15,79% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,835900 | 22/01/2026 | 0,36% | 24,16% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,138748 | 22/01/2026 | 0,28% | 7,70% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,266186 | 22/01/2026 | 0,30% | 8,64% | *** |
