| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,327154 | 21/10/2026 | 1,87% | 9,63% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,434277 | 21/10/2026 | 2,11% | 10,60% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,027862 | 21/10/2026 | 3,49% | 9,84% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,256632 | 21/10/2026 | 3,74% | 10,84% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,333363 | 21/10/2026 | 3,82% | 11,17% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,000890 | 21/10/2026 | 1,03% | 0,26% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,461214 | 21/10/2026 | 18,26% | 50,16% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,218021 | 21/10/2026 | 18,88% | 53,13% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,402874 | 21/10/2026 | 19,02% | 53,88% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,349200 | 21/10/2026 | 18,02% | 49,98% | ** |
