| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,400869 | 17/03/2026 | 2,15% | -11,11% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,102159 | 17/03/2026 | 2,04% | 4,70% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,054809 | 17/03/2026 | 1,31% | -9,20% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,513399 | 17/03/2026 | 2,04% | -9,27% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,526581 | 17/03/2026 | 2,15% | 6,28% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,617726 | 17/03/2026 | 2,17% | 6,60% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,510797 | 17/03/2026 | 2,17% | -9,25% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,255955 | 17/03/2026 | -0,29% | 69,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,165637 | 17/03/2026 | -0,13% | 73,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,075200 | 17/03/2026 | -0,25% | 68,70% | ***** |
