| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,588300 | 23/06/2026 | 0,31% | 6,13% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,521100 | 23/06/2026 | 0,61% | 8,02% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,841400 | 23/06/2026 | -0,24% | -1,70% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,917574 | 23/06/2026 | 2,87% | 4,11% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,557672 | 23/06/2026 | 4,36% | 7,27% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,694435 | 23/06/2026 | 3,65% | -0,66% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,275018 | 23/06/2026 | 3,10% | 5,62% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,802405 | 23/06/2026 | 4,61% | 8,92% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,475334 | 23/06/2026 | 3,16% | 6,00% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,066099 | 23/06/2026 | 4,66% | 9,21% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,374561 | 23/06/2026 | 3,79% | -0,65% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,803000 | 23/06/2026 | -0,06% | 11,39% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,868943 | 23/06/2026 | 3,00% | 13,96% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,651598 | 23/06/2026 | 4,21% | 14,15% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,396868 | 23/06/2026 | 2,42% | 21,35% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 17,685528 | 23/06/2026 | 4,19% | 14,22% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,327154 | 23/06/2026 | 4,53% | 16,47% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 21,256100 | 23/06/2026 | 4,19% | 14,35% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,069200 | 23/06/2026 | 0,00% | 11,90% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 20,857500 | 23/06/2026 | 4,53% | 16,61% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,536200 | 23/06/2026 | 0,35% | 14,13% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 27,341647 | 23/06/2026 | 4,49% | 16,44% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,742261 | 23/06/2026 | 1,97% | 10,69% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 47,196805 | 23/06/2026 | 4,15% | 14,28% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 36,567855 | 23/06/2026 | 4,49% | 16,53% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 84,440046 | 23/06/2026 | 4,51% | 16,55% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,881700 | 23/06/2026 | 0,64% | 24,78% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,110244 | 23/06/2026 | -0,03% | 6,57% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,250407 | 23/06/2026 | 0,13% | 7,54% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,311870 | 23/06/2026 | 0,16% | 7,86% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,131900 | 23/06/2026 | 0,01% | 7,94% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,922500 | 23/06/2026 | 0,21% | 9,31% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,941299 | 23/06/2026 | 2,25% | 13,48% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,364501 | 23/06/2026 | 2,30% | 13,87% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,488979 | 23/06/2026 | 1,40% | 3,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,329134 | 23/06/2026 | 1,90% | 6,48% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,430400 | 23/06/2026 | 2,05% | 7,43% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,085235 | 23/06/2026 | 4,08% | 9,40% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,305214 | 23/06/2026 | 4,23% | 10,39% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,378775 | 23/06/2026 | 4,28% | 10,72% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,063415 | 23/06/2026 | 15,57% | 36,51% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,765637 | 23/06/2026 | 15,92% | 39,22% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,937019 | 23/06/2026 | 16,01% | 39,90% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,988200 | 23/06/2026 | 15,57% | 36,67% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,137300 | 23/06/2026 | 10,73% | 33,27% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,709300 | 23/06/2026 | 15,93% | 39,39% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,645100 | 23/06/2026 | 11,14% | 35,91% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,161000 | 23/06/2026 | 16,01% | 40,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,951018 | 23/06/2026 | 15,52% | 36,60% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,294856 | 23/06/2026 | 15,89% | 39,29% | ** |