| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,728948 | 21/10/2026 | 16,20% | 65,73% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,169753 | 21/10/2026 | 16,62% | 65,97% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 17,365053 | 21/10/2026 | 16,77% | 66,72% | *** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,754700 | 21/10/2026 | -1,30% | 13,26% | *** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,000900 | 21/10/2026 | -0,87% | 15,12% | **** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,892600 | 21/10/2026 | -1,06% | 14,31% | **** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,955200 | 21/10/2026 | -0,95% | 14,77% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 10,919620 | 21/10/2026 | -1,50% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,688634 | 21/10/2026 | -1,47% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,313900 | 21/10/2026 | -0,59% | 22,01% | **** |
