| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,823300 | 31/08/2026 | 10,91% | 55,09% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 82,684546 | 31/08/2026 | 13,99% | 54,67% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,713200 | 31/08/2026 | 14,31% | 57,71% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,474900 | 31/08/2026 | 11,45% | 58,36% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,314764 | 31/08/2026 | 14,56% | 58,20% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,681900 | 31/08/2026 | 14,46% | 58,61% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,213700 | 31/08/2026 | 11,57% | 59,18% | *** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,451880 | 31/08/2026 | 14,71% | 58,79% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 226,757158 | 31/08/2026 | 14,71% | 59,10% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,721800 | 31/08/2026 | -0,14% | 7,29% | ** |
