| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,316572 | 09/07/2026 | 3,65% | 11,48% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,273328 | 09/07/2026 | 16,99% | 37,88% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,989379 | 09/07/2026 | 17,38% | 40,62% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,164084 | 09/07/2026 | 17,47% | 41,31% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,183000 | 09/07/2026 | 16,89% | 37,80% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,374300 | 09/07/2026 | 12,46% | 34,23% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,988000 | 09/07/2026 | 17,29% | 40,54% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,894300 | 09/07/2026 | 12,91% | 36,89% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,399300 | 09/07/2026 | 17,38% | 41,17% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,204285 | 09/07/2026 | 16,92% | 37,01% | *** |