| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,352469 | 22/01/2026 | 1,11% | 21,10% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,815300 | 22/01/2026 | 1,17% | 51,61% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,511200 | 22/01/2026 | 0,98% | 53,74% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,595763 | 22/01/2026 | 1,46% | 51,93% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,424100 | 22/01/2026 | 1,22% | 55,11% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,467000 | 22/01/2026 | 1,03% | 57,04% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,402870 | 22/01/2026 | 1,50% | 55,40% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,136100 | 22/01/2026 | 1,23% | 56,00% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,927100 | 22/01/2026 | 1,04% | 57,87% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 200,676405 | 22/01/2026 | 1,51% | 56,29% | ** |
