| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,009055 | 22/01/2026 | 0,56% | 7,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,483357 | 22/01/2026 | 4,86% | 21,34% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,077023 | 22/01/2026 | 4,91% | 23,78% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,221911 | 22/01/2026 | 4,91% | 24,38% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,405400 | 22/01/2026 | 4,80% | 21,54% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,304200 | 22/01/2026 | 4,63% | 22,56% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,441200 | 22/01/2026 | 4,84% | 23,97% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,738500 | 22/01/2026 | 4,70% | 24,96% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,221000 | 22/01/2026 | 4,85% | 24,53% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,059371 | 22/01/2026 | 5,09% | 21,80% | * |
