| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,807848 | 21/10/2026 | 13,13% | 31,47% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 52,059195 | 21/10/2026 | 14,88% | 32,19% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 40,436443 | 21/10/2026 | 15,55% | 34,85% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 93,403952 | 21/10/2026 | 15,60% | 34,92% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 10,768738 | 21/10/2026 | 16,52% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,020000 | 21/10/2026 | -1,58% | 23,12% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,348300 | 21/10/2026 | 3,33% | 23,39% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,524700 | 21/10/2026 | -1,49% | 23,49% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,531600 | 21/10/2026 | 3,28% | 23,30% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,778846 | 21/10/2026 | -3,67% | 4,37% | ** |
