| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,376366 | 13/08/2026 | 2,72% | 7,87% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,471736 | 13/08/2026 | 1,27% | -0,32% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,198977 | 13/08/2026 | 2,25% | 7,17% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,625542 | 13/08/2026 | 3,04% | 9,53% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,310733 | 13/08/2026 | 2,34% | 7,55% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,857031 | 13/08/2026 | 3,10% | 9,83% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,153286 | 13/08/2026 | 1,34% | -0,31% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,732200 | 13/08/2026 | -0,78% | 11,86% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,826800 | 13/08/2026 | -0,57% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,019600 | 13/08/2026 | -0,51% | 13,33% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,716924 | 13/08/2026 | 1,68% | 14,52% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,423097 | 13/08/2026 | 2,46% | 14,42% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,865100 | 13/08/2026 | 0,74% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,637501 | 13/08/2026 | 3,92% | 22,34% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,775880 | 13/08/2026 | 3,53% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 9,847234 | 13/08/2026 | 3,71% | · | ND |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,662476 | 13/08/2026 | 14,53% | 42,67% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,459858 | 13/08/2026 | 17,90% | 65,38% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 14,073608 | 13/08/2026 | 15,03% | 46,14% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,920700 | 13/08/2026 | 17,52% | 63,27% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,276140 | 13/08/2026 | 17,68% | 63,90% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,455696 | 13/08/2026 | 21,36% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,706086 | 13/08/2026 | 22,33% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,162600 | 13/08/2026 | 21,90% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,638287 | 13/08/2026 | 22,07% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,633308 | 13/08/2026 | 9,77% | 21,59% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 13,001387 | 13/08/2026 | 10,24% | 24,02% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,375800 | 13/08/2026 | 9,68% | 21,48% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,862100 | 13/08/2026 | 6,57% | 19,77% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,979200 | 13/08/2026 | 10,15% | 23,90% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,576200 | 13/08/2026 | 7,06% | 22,19% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 28,795181 | 13/08/2026 | 10,05% | 24,03% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,363088 | 13/08/2026 | 8,47% | 19,18% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 49,769724 | 13/08/2026 | 9,83% | 21,95% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,601786 | 13/08/2026 | 10,31% | 24,38% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 89,149124 | 13/08/2026 | 10,34% | 24,42% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 10,262615 | 13/08/2026 | 11,04% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,358300 | 13/08/2026 | 1,44% | 23,72% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,407300 | 13/08/2026 | 3,82% | 24,55% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 17,028000 | 13/08/2026 | 1,51% | 24,09% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,627449 | 13/08/2026 | 3,96% | 25,03% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,895018 | 13/08/2026 | -2,39% | 3,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,034781 | 13/08/2026 | -2,20% | 4,84% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,096874 | 13/08/2026 | -2,15% | 5,16% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,091400 | 13/08/2026 | -0,43% | 8,75% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,273200 | 13/08/2026 | -0,26% | 9,70% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,884900 | 13/08/2026 | -0,17% | 10,16% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,140200 | 13/08/2026 | -1,96% | -0,49% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,027606 | 13/08/2026 | 2,93% | 16,57% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,448590 | 13/08/2026 | 3,00% | 17,00% | **** |
