| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,065700 | 09/10/2025 | 6,24% | 10,90% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 18,444400 | 09/10/2025 | -2,79% | 3,27% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,174700 | 09/10/2025 | 6,82% | 13,12% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,182541 | 09/10/2025 | -2,47% | 2,71% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,814195 | 09/10/2025 | -0,09% | 4,25% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 41,862803 | 09/10/2025 | -3,20% | 1,14% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 32,281974 | 09/10/2025 | -2,72% | 3,13% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 74,532254 | 09/10/2025 | -2,72% | 3,12% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,504300 | 09/10/2025 | 6,08% | 30,48% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,137286 | 09/10/2025 | 1,89% | 7,95% | ** |
