| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,479600 | 26/06/2025 | 1,48% | 1,87% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,318200 | 26/06/2025 | 1,79% | 3,63% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,997500 | 26/06/2025 | 1,01% | -4,18% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,640701 | 26/06/2025 | -4,96% | -4,69% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,920137 | 26/06/2025 | -8,97% | -2,40% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,420265 | 26/06/2025 | -9,55% | -8,11% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,945789 | 26/06/2025 | -4,75% | -3,27% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,095938 | 26/06/2025 | -8,75% | -0,95% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,722189 | 26/06/2025 | -4,69% | -2,96% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,212398 | 26/06/2025 | -8,71% | -0,61% | *** |
