| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,337800 | 17/03/2026 | -0,70% | 48,58% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,592700 | 17/03/2026 | -2,96% | 50,95% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,021594 | 17/03/2026 | -0,71% | 49,52% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,982300 | 17/03/2026 | -0,54% | 52,01% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,728300 | 17/03/2026 | -2,81% | 54,19% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,786489 | 17/03/2026 | -0,56% | 52,94% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,672200 | 17/03/2026 | -0,50% | 52,88% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,099300 | 17/03/2026 | -2,78% | 54,99% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 196,663082 | 17/03/2026 | -0,52% | 53,80% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,689600 | 17/03/2026 | -0,47% | 3,39% | ** |
