| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,060214 | 28/08/2025 | -8,63% | -10,60% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 37,784087 | 28/08/2025 | -12,63% | -11,78% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 29,114937 | 28/08/2025 | -12,27% | -10,05% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 67,220452 | 28/08/2025 | -12,27% | -10,05% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,457700 | 28/08/2025 | 5,78% | 23,10% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,061371 | 28/08/2025 | 1,04% | 1,11% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,175986 | 28/08/2025 | 1,24% | 1,98% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,231156 | 28/08/2025 | 1,31% | 2,33% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,046500 | 28/08/2025 | 1,94% | 4,40% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,795900 | 28/08/2025 | 2,20% | 5,72% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,564895 | 28/08/2025 | -0,68% | 7,87% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,996642 | 28/08/2025 | -0,57% | 8,29% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,452472 | 28/08/2025 | -2,22% | -0,84% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,223298 | 28/08/2025 | -3,69% | -2,05% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,307543 | 28/08/2025 | -3,50% | -1,20% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,587187 | 28/08/2025 | -8,00% | -4,30% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,772268 | 28/08/2025 | -7,82% | -3,43% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,834018 | 28/08/2025 | -7,76% | -3,14% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,426387 | 28/08/2025 | 0,41% | 15,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,975837 | 28/08/2025 | 0,84% | 17,35% | ** |
