| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,715100 | 09/04/2026 | -0,36% | 24,52% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,108117 | 09/04/2026 | -0,05% | 6,08% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,241991 | 09/04/2026 | 0,04% | 7,03% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,301948 | 09/04/2026 | 0,06% | 7,36% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,105100 | 09/04/2026 | -0,28% | 6,45% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,884900 | 09/04/2026 | -0,17% | 7,81% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,724317 | 09/04/2026 | 0,54% | 13,34% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,154779 | 09/04/2026 | 0,57% | 13,71% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,311075 | 09/04/2026 | -0,32% | 3,14% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,268350 | 09/04/2026 | 0,92% | 2,91% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,364784 | 09/04/2026 | 1,01% | 3,81% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,769619 | 09/04/2026 | 0,82% | 5,61% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,976551 | 09/04/2026 | 0,91% | 6,57% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,045785 | 09/04/2026 | 0,93% | 6,89% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,273052 | 09/04/2026 | 3,44% | 25,10% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,880952 | 09/04/2026 | 3,63% | 27,61% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,029221 | 09/04/2026 | 3,67% | 28,23% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,194900 | 09/04/2026 | 3,37% | 25,14% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,955800 | 09/04/2026 | 2,08% | 24,70% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,178200 | 09/04/2026 | 3,55% | 27,64% | ** |
