| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,980175 | 15/12/2025 | 5,41% | 10,56% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,762018 | 15/12/2025 | 5,41% | 10,56% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,710200 | 15/12/2025 | 7,40% | 25,19% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,066702 | 15/12/2025 | 1,10% | 5,63% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,190273 | 15/12/2025 | 1,40% | 6,55% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,247782 | 15/12/2025 | 1,50% | 6,90% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,113000 | 15/12/2025 | 2,69% | 7,21% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,880900 | 15/12/2025 | 3,08% | 8,57% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,539925 | 15/12/2025 | -0,88% | 11,40% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,974712 | 15/12/2025 | -0,75% | 11,77% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,342750 | 15/12/2025 | -3,25% | 2,05% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,184381 | 15/12/2025 | -4,30% | 2,01% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,273435 | 15/12/2025 | -4,02% | 2,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,657109 | 15/12/2025 | -7,33% | 3,13% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,852293 | 15/12/2025 | -7,07% | 4,06% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,917468 | 15/12/2025 | -6,98% | 4,37% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,702298 | 15/12/2025 | -4,31% | 17,09% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,255692 | 15/12/2025 | -3,70% | 19,44% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,390914 | 15/12/2025 | -3,57% | 20,03% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,625800 | 15/12/2025 | -4,58% | 17,49% | * |
