| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,916124 | 11/12/2025 | 0,36% | 22,49% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,866924 | 11/12/2025 | 4,02% | 7,24% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,714026 | 11/12/2025 | 4,65% | 9,35% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,260300 | 11/12/2025 | 3,76% | 7,04% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,014500 | 11/12/2025 | 15,35% | 11,06% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,808600 | 11/12/2025 | 4,40% | 9,15% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,406600 | 11/12/2025 | 16,10% | 13,22% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,960233 | 11/12/2025 | 4,69% | 9,42% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,489272 | 11/12/2025 | 7,57% | 4,94% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,188492 | 11/12/2025 | 4,49% | 7,63% | ** |
