| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,485500 | 09/10/2025 | 6,55% | 11,88% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,454000 | 09/10/2025 | 6,98% | 13,58% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,229000 | 09/10/2025 | 7,03% | 13,91% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,681500 | 09/10/2025 | 2,89% | -2,88% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,392145 | 09/10/2025 | -3,41% | -8,95% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,197634 | 09/10/2025 | -3,39% | -8,93% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,995263 | 09/10/2025 | -3,01% | 1,21% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,108862 | 09/10/2025 | -6,48% | -12,24% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,516924 | 09/10/2025 | -6,47% | -12,24% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,392645 | 09/10/2025 | -2,64% | 2,74% | ** |
