| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,157200 | 03/11/2025 | -13,32% | 20,65% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,272300 | 03/11/2025 | -13,21% | 21,25% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,502258 | 03/11/2025 | -13,54% | 17,84% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,885791 | 03/11/2025 | -13,36% | 18,73% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,456661 | 03/11/2025 | -12,78% | 21,60% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,223641 | 03/11/2025 | -12,96% | 20,69% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,362428 | 03/11/2025 | -12,85% | 21,23% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,639000 | 03/11/2025 | 13,84% | 60,04% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,576800 | 03/11/2025 | 14,51% | 63,41% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,784500 | 03/11/2025 | 14,66% | 64,15% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,569100 | 03/11/2025 | 2,35% | 7,79% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,450400 | 03/11/2025 | 2,89% | 9,67% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,943600 | 03/11/2025 | 0,41% | 0,38% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,776620 | 03/11/2025 | -3,47% | -2,09% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,280094 | 03/11/2025 | -5,97% | -2,90% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,594407 | 03/11/2025 | -7,88% | -9,59% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,101181 | 03/11/2025 | -3,10% | -0,65% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,481935 | 03/11/2025 | -5,58% | -1,42% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,075126 | 03/11/2025 | -2,98% | -0,32% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,676655 | 03/11/2025 | -5,50% | -1,14% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,270193 | 03/11/2025 | -7,83% | -9,61% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,798700 | 03/11/2025 | 4,32% | 15,60% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,642348 | 03/11/2025 | -1,33% | 9,39% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,302762 | 03/11/2025 | -3,84% | 5,86% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,814375 | 03/11/2025 | -0,28% | 26,21% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,873844 | 03/11/2025 | -2,10% | -2,24% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,016885 | 03/11/2025 | -1,57% | -0,31% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 19,040400 | 03/11/2025 | -2,49% | -2,33% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,088700 | 03/11/2025 | 6,46% | 7,00% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 18,603500 | 03/11/2025 | -1,96% | -0,41% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,210200 | 03/11/2025 | 7,08% | 9,14% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,384256 | 03/11/2025 | -1,66% | -0,47% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,847266 | 03/11/2025 | 0,29% | -0,38% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 42,351225 | 03/11/2025 | -2,07% | -2,29% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 32,673094 | 03/11/2025 | -1,54% | -0,38% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 75,435470 | 03/11/2025 | -1,54% | -0,38% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,592500 | 03/11/2025 | 6,64% | 30,41% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,190148 | 03/11/2025 | 2,48% | 11,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,312325 | 03/11/2025 | 2,74% | 12,39% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,369219 | 03/11/2025 | 2,83% | 12,76% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,156900 | 03/11/2025 | 3,18% | 11,89% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,924500 | 03/11/2025 | 3,54% | 13,32% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,587222 | 03/11/2025 | -0,51% | 17,77% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,019053 | 03/11/2025 | -0,39% | 18,17% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,382088 | 03/11/2025 | -2,88% | 7,90% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,278026 | 03/11/2025 | -2,85% | 3,93% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,366349 | 03/11/2025 | -2,60% | 4,83% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,881796 | 03/11/2025 | -5,18% | 1,12% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,078079 | 03/11/2025 | -4,94% | 2,03% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,143651 | 03/11/2025 | -4,86% | 2,34% | ** |
