| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,018400 | 26/06/2025 | 1,62% | 4,60% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,758100 | 26/06/2025 | 1,80% | 5,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,621207 | 26/06/2025 | -0,24% | 10,88% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,044874 | 26/06/2025 | -0,17% | 11,27% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,581371 | 26/06/2025 | -1,02% | 2,26% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,232940 | 26/06/2025 | -3,54% | 4,13% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,313916 | 26/06/2025 | -3,40% | 5,03% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,500385 | 26/06/2025 | -8,84% | 0,74% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,678752 | 26/06/2025 | -8,70% | 1,66% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,738264 | 26/06/2025 | -8,66% | 1,96% | **** |
