| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,679500 | 18/11/2024 | -2,92% | -15,64% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,019100 | 18/11/2024 | 4,05% | 0,47% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 13,588000 | 18/11/2024 | -2,47% | -14,06% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,951771 | 18/11/2024 | 4,47% | 0,54% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,038136 | 18/11/2024 | -0,36% | -5,40% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 43,613343 | 18/11/2024 | 3,70% | -1,30% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 33,440485 | 18/11/2024 | 4,30% | 0,64% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 77,207259 | 18/11/2024 | 4,30% | 0,64% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,510300 | 18/11/2024 | 6,24% | 3,61% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,038018 | 18/11/2024 | -1,51% | -2,97% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,130927 | 18/11/2024 | -1,28% | -2,18% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,178129 | 18/11/2024 | -1,17% | -1,79% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,866000 | 18/11/2024 | 1,85% | -9,65% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,571900 | 18/11/2024 | 2,21% | -8,47% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,512446 | 18/11/2024 | 7,47% | -4,39% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,931905 | 18/11/2024 | 7,58% | -4,08% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,670536 | 18/11/2024 | 4,99% | -10,83% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,447977 | 18/11/2024 | 4,42% | 0,56% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,519808 | 18/11/2024 | 4,69% | 1,43% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,231331 | 18/11/2024 | 8,34% | 3,75% | *** |
