| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,641800 | 18/06/2025 | 3,56% | 28,35% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,929900 | 18/06/2025 | 3,51% | 20,61% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,347324 | 18/06/2025 | 3,83% | 28,12% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,816389 | 18/06/2025 | 3,79% | 27,74% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,056200 | 18/06/2025 | 2,42% | 29,56% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,420100 | 18/06/2025 | 2,63% | 31,33% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,501600 | 18/06/2025 | 2,68% | 31,72% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,586400 | 18/06/2025 | -2,27% | 26,14% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,506800 | 18/06/2025 | -11,02% | 28,54% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,617200 | 18/06/2025 | -10,96% | 29,18% | * |
