| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,347435 | 10/10/2025 | -2,89% | 5,00% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,789419 | 10/10/2025 | -6,06% | 0,24% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,981846 | 10/10/2025 | -5,85% | 1,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,046075 | 10/10/2025 | -5,77% | 1,46% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,231982 | 10/10/2025 | -0,86% | 19,60% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,786680 | 10/10/2025 | -0,35% | 21,99% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,922244 | 10/10/2025 | -0,24% | 22,59% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,161100 | 10/10/2025 | -1,09% | 19,80% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,978300 | 10/10/2025 | 8,76% | 31,07% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,062500 | 10/10/2025 | -0,57% | 22,16% | ** |
