| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,957945 | 22/07/2025 | 4,85% | 22,14% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,148800 | 22/07/2025 | 3,14% | 28,82% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,520900 | 22/07/2025 | 3,40% | 30,58% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,604400 | 22/07/2025 | 3,46% | 30,97% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,895500 | 22/07/2025 | 1,25% | 18,53% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,775800 | 22/07/2025 | -9,25% | 15,76% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,890400 | 22/07/2025 | -9,17% | 16,33% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,135396 | 22/07/2025 | -9,16% | 11,25% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,428926 | 22/07/2025 | -9,03% | 12,09% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,000940 | 22/07/2025 | -8,63% | 14,80% | * |
