| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,044925 | 15/12/2025 | -7,93% | -0,07% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,394367 | 15/12/2025 | -9,80% | -6,97% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,972688 | 15/12/2025 | -4,47% | -0,89% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,249809 | 15/12/2025 | -7,48% | 1,45% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,794776 | 15/12/2025 | -4,34% | -0,55% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,400493 | 15/12/2025 | -7,41% | 1,73% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,083213 | 15/12/2025 | -9,69% | -6,98% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,786800 | 15/12/2025 | 4,19% | 9,18% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,486854 | 15/12/2025 | -2,65% | 7,81% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,050455 | 15/12/2025 | -5,67% | 6,30% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,874018 | 15/12/2025 | 0,10% | 22,04% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,964297 | 15/12/2025 | 4,62% | 8,31% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,782469 | 15/12/2025 | 5,27% | 10,44% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,372000 | 15/12/2025 | 4,33% | 8,64% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,083500 | 15/12/2025 | 16,01% | 11,64% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,919200 | 15/12/2025 | 4,98% | 10,78% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,496000 | 15/12/2025 | 16,77% | 13,82% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,112883 | 15/12/2025 | 5,31% | 9,57% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,543174 | 15/12/2025 | 8,18% | 6,51% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,308006 | 15/12/2025 | 4,76% | 8,44% | ** |