| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 21,889208 | 18/06/2025 | -5,80% | 8,45% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 14,492800 | 18/06/2025 | 8,23% | 39,71% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,017814 | 18/06/2025 | -1,36% | 38,84% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,624883 | 18/06/2025 | 6,24% | 48,53% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,966458 | 18/06/2025 | -0,94% | 42,65% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,172228 | 18/06/2025 | -0,86% | 43,46% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,473457 | 18/06/2025 | 3,25% | 22,10% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,684220 | 18/06/2025 | -3,97% | 13,34% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,017292 | 18/06/2025 | -3,73% | 15,20% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,080031 | 18/06/2025 | -3,68% | 15,55% | **** |
