| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 20,209400 | 18/06/2026 | 1,28% | 12,18% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,185300 | 18/06/2026 | -1,92% | 10,30% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 26,497380 | 18/06/2026 | 1,26% | 12,43% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,504224 | 18/06/2026 | -0,52% | 6,18% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 45,872873 | 18/06/2026 | 1,23% | 10,66% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 35,538435 | 18/06/2026 | 1,55% | 12,84% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 82,061949 | 18/06/2026 | 1,57% | 12,86% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,897000 | 18/06/2026 | 0,73% | 23,96% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,129312 | 18/06/2026 | 0,18% | 6,91% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,268822 | 18/06/2026 | 0,33% | 7,88% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,330657 | 18/06/2026 | 0,36% | 8,20% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,142500 | 18/06/2026 | 0,13% | 8,25% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,934000 | 18/06/2026 | 0,32% | 9,63% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,889956 | 18/06/2026 | 1,85% | 13,18% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,315266 | 18/06/2026 | 1,90% | 13,57% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,447263 | 18/06/2026 | 0,99% | 3,02% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,323555 | 18/06/2026 | 1,81% | 6,01% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,424535 | 18/06/2026 | 1,95% | 6,96% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,035861 | 18/06/2026 | 3,57% | 9,91% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,254341 | 18/06/2026 | 3,72% | 10,90% | *** |
