| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | RENT. ABSOLUTA. | 10,678500 | 21/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | RENT. ABSOLUTA. | 10,176400 | 21/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | RENT. ABSOLUTA. | 9,131120 | 21/10/2026 | · | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,004653 | 21/10/2026 | -8,29% | 12,69% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,580292 | 21/10/2026 | -9,01% | 9,32% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,152216 | 21/10/2026 | -8,31% | 12,49% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,248976 | 21/10/2026 | -8,19% | 13,00% | * |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,176785 | 21/10/2026 | 1,59% | 0,43% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,464216 | 21/10/2026 | 2,29% | 3,04% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,347071 | 21/10/2026 | 2,00% | 1,98% | ** |
