| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 69,472538 | 09/09/2025 | -9,33% | -8,28% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,513600 | 09/09/2025 | 6,14% | 24,62% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,119833 | 09/09/2025 | 1,69% | 3,39% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,236132 | 09/09/2025 | 1,90% | 4,27% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,292033 | 09/09/2025 | 1,98% | 4,63% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,096200 | 09/09/2025 | 2,50% | 6,48% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,850900 | 09/09/2025 | 2,77% | 7,81% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,622428 | 09/09/2025 | -0,23% | 12,80% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,051792 | 09/09/2025 | -0,11% | 13,22% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,500578 | 09/09/2025 | -1,77% | 3,68% | ** |
