| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,723814 | 16/03/2026 | -0,59% | 15,11% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,190400 | 16/03/2026 | -1,03% | 13,27% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,628200 | 16/03/2026 | -3,65% | 14,31% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,774200 | 16/03/2026 | -0,90% | 15,51% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,937600 | 16/03/2026 | -3,52% | 16,55% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,895866 | 16/03/2026 | -1,04% | 15,60% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,458844 | 16/03/2026 | -0,99% | 10,80% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,896236 | 16/03/2026 | -0,92% | 13,09% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,718766 | 16/03/2026 | -0,79% | 15,30% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,158390 | 16/03/2026 | -0,79% | 15,30% | **** |
