| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,351809 | 31/08/2026 | 0,80% | 6,49% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,830890 | 31/08/2026 | 1,46% | 6,84% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,050966 | 31/08/2026 | 1,66% | 7,81% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,124698 | 31/08/2026 | 1,73% | 8,13% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 7,915661 | 31/08/2026 | -0,05% | -2,26% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,226216 | 31/08/2026 | 16,67% | 37,06% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,956591 | 31/08/2026 | 17,17% | 39,76% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,134919 | 31/08/2026 | 17,29% | 40,45% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,115400 | 31/08/2026 | 16,43% | 36,95% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,522400 | 31/08/2026 | 13,54% | 37,08% | *** |
