| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,033743 | 04/09/2025 | -8,03% | -6,04% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,450159 | 04/09/2025 | -9,27% | -12,07% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,970980 | 04/09/2025 | -4,48% | -5,48% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,222031 | 04/09/2025 | -7,71% | -4,64% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,783979 | 04/09/2025 | -4,39% | -5,16% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,365158 | 04/09/2025 | -7,65% | -4,31% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,135486 | 04/09/2025 | -9,17% | -12,10% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,708000 | 04/09/2025 | 3,35% | 7,84% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,401648 | 04/09/2025 | -3,37% | 3,08% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,971151 | 04/09/2025 | -6,24% | 0,26% | ** |
