| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,270836 | 09/07/2026 | -0,28% | 8,68% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,103100 | 09/07/2026 | -0,30% | 9,05% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,892900 | 09/07/2026 | -0,09% | 10,43% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,038787 | 09/07/2026 | 3,02% | 15,55% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,458208 | 09/07/2026 | 3,08% | 15,94% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,473039 | 09/07/2026 | 1,24% | 4,81% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,295725 | 09/07/2026 | 1,36% | 7,28% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,397321 | 09/07/2026 | 1,52% | 8,23% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,023000 | 09/07/2026 | 3,44% | 10,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,242938 | 09/07/2026 | 3,60% | 11,15% | *** |
