| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,887500 | 18/12/2025 | 0,11% | 54,32% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,080600 | 18/12/2025 | 10,97% | 59,04% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,711835 | 18/12/2025 | 0,51% | 54,48% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,558600 | 18/12/2025 | 0,30% | 55,21% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,490300 | 18/12/2025 | 11,15% | 59,89% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 196,079188 | 18/12/2025 | 0,69% | 55,36% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,709900 | 18/12/2025 | 2,03% | 4,95% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,255500 | 18/12/2025 | 2,59% | 6,53% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,247376 | 18/12/2025 | -7,53% | 1,25% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,847683 | 18/12/2025 | -7,09% | 2,78% | ** |
