| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,083184 | 09/04/2026 | 0,97% | 0,50% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,424647 | 09/04/2026 | 1,26% | 4,17% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,046213 | 09/04/2026 | 1,00% | 0,85% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,613008 | 09/04/2026 | 1,29% | 4,45% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,072401 | 09/04/2026 | 0,45% | -5,02% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,794500 | 09/04/2026 | -0,14% | 8,70% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,610783 | 09/04/2026 | 0,76% | 9,67% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,239538 | 09/04/2026 | 1,06% | 9,04% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,137755 | 09/04/2026 | 0,80% | 24,15% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,053355 | 09/04/2026 | 0,46% | 13,39% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,869156 | 09/04/2026 | 0,64% | 15,63% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,481100 | 09/04/2026 | 0,39% | 13,42% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,969300 | 09/04/2026 | -0,83% | 13,15% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 20,067500 | 09/04/2026 | 0,57% | 15,66% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,381700 | 09/04/2026 | -0,65% | 15,37% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,313740 | 09/04/2026 | 0,56% | 15,26% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,601303 | 09/04/2026 | 0,50% | 9,76% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,512965 | 09/04/2026 | 0,44% | 13,34% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,210612 | 09/04/2026 | 0,62% | 15,56% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 81,294052 | 09/04/2026 | 0,62% | 15,56% | **** |
