| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,135999 | 22/08/2025 | -7,77% | -11,49% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 38,276275 | 22/08/2025 | -11,50% | -12,70% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 29,491041 | 22/08/2025 | -11,13% | -10,99% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 68,088818 | 22/08/2025 | -11,13% | -10,99% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,406200 | 22/08/2025 | 5,45% | 22,82% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,027283 | 22/08/2025 | 0,66% | -0,22% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,141000 | 22/08/2025 | 0,85% | 0,62% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,195886 | 22/08/2025 | 0,93% | 0,97% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,037900 | 22/08/2025 | 1,84% | 3,98% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,785900 | 22/08/2025 | 2,09% | 5,29% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,523980 | 22/08/2025 | -1,01% | 7,31% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,957240 | 22/08/2025 | -0,90% | 7,72% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,418121 | 22/08/2025 | -2,54% | -1,37% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,227735 | 22/08/2025 | -3,62% | -1,88% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,311714 | 22/08/2025 | -3,44% | -1,04% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,628790 | 22/08/2025 | -7,60% | -4,18% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,814094 | 22/08/2025 | -7,43% | -3,32% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,875948 | 22/08/2025 | -7,37% | -3,03% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,396249 | 22/08/2025 | 0,21% | 12,67% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,942982 | 22/08/2025 | 0,63% | 14,92% | ** |
