| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,826900 | 25/06/2025 | -0,83% | 16,43% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,647094 | 25/06/2025 | -0,35% | 16,03% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,765304 | 25/06/2025 | -0,31% | 16,37% | ***** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,727108 | 25/06/2025 | -2,31% | -1,35% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 15,937144 | 25/06/2025 | -1,92% | 1,05% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,164425 | 25/06/2025 | -1,85% | 1,50% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,201000 | 25/06/2025 | 5,74% | 19,24% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,790222 | 25/06/2025 | 5,84% | 16,06% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,659252 | 25/06/2025 | 2,49% | 12,13% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,455337 | 25/06/2025 | 4,31% | 7,29% | ** |
