| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,220555 | 25/06/2025 | 3,12% | 22,65% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,720728 | 25/06/2025 | 3,07% | 22,28% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,070200 | 25/06/2025 | 2,53% | 30,30% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,435700 | 25/06/2025 | 2,75% | 32,08% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,517600 | 25/06/2025 | 2,80% | 32,47% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,768300 | 25/06/2025 | -0,20% | 17,70% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,666200 | 25/06/2025 | -9,97% | 19,96% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,778300 | 25/06/2025 | -9,91% | 20,56% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,037162 | 25/06/2025 | -9,84% | 17,13% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,341352 | 25/06/2025 | -9,73% | 18,02% | * |
