| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,221100 | 08/09/2025 | -4,82% | 28,66% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,262700 | 08/09/2025 | 6,35% | 40,62% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,988745 | 08/09/2025 | -4,36% | 29,55% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,788000 | 08/09/2025 | -4,31% | 31,63% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,380300 | 08/09/2025 | 6,90% | 43,62% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,420873 | 08/09/2025 | -3,86% | 32,52% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,371800 | 08/09/2025 | -4,19% | 32,38% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,696200 | 08/09/2025 | 7,05% | 44,42% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 187,461289 | 08/09/2025 | -3,73% | 33,27% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,797600 | 08/09/2025 | 2,95% | 6,52% | *** |
