| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,456596 | 16/03/2026 | 2,46% | 5,12% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,924813 | 16/03/2026 | 2,42% | 5,69% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,132950 | 16/03/2026 | 2,49% | 6,65% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,202561 | 16/03/2026 | 2,51% | 6,97% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,034509 | 16/03/2026 | 1,82% | 20,75% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,626369 | 16/03/2026 | 1,97% | 23,17% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,770711 | 16/03/2026 | 2,00% | 23,77% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,921800 | 16/03/2026 | 1,51% | 21,18% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,505500 | 16/03/2026 | -1,21% | 22,17% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,788700 | 16/03/2026 | 1,65% | 23,60% | ** |
