| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,404568 | 18/11/2024 | 8,63% | 4,69% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,462187 | 18/11/2024 | 8,72% | 5,01% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,268261 | 18/11/2024 | 13,86% | -1,94% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,731845 | 18/11/2024 | 14,53% | 0,01% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,845579 | 18/11/2024 | 14,73% | 0,50% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,185100 | 18/11/2024 | 14,32% | -1,93% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,030900 | 18/11/2024 | 7,43% | -16,66% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,969600 | 18/11/2024 | 14,98% | -0,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,313200 | 18/11/2024 | 7,94% | -15,34% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,788800 | 18/11/2024 | 15,13% | 0,43% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,778431 | 18/11/2024 | 14,60% | -1,78% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,775208 | 18/11/2024 | 15,25% | 0,15% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,019617 | 18/11/2024 | 15,40% | 0,61% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,027200 | 18/11/2024 | 14,41% | -16,66% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,703563 | 18/11/2024 | 21,77% | -1,54% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,354200 | 18/11/2024 | 15,28% | -14,57% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 25,091547 | 18/11/2024 | 22,56% | 0,64% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,751100 | 18/11/2024 | 22,47% | 1,04% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,467305 | 18/11/2024 | 22,76% | 1,21% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,059610 | 18/11/2024 | 24,46% | 16,60% | *** |
