| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,699379 | 31/08/2026 | 13,43% | 57,49% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,885736 | 31/08/2026 | 13,54% | 58,20% | **** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,858700 | 31/08/2026 | -0,35% | 12,89% | *** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,098900 | 31/08/2026 | 0,01% | 14,74% | **** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,993400 | 31/08/2026 | -0,15% | 13,93% | **** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 11,054300 | 31/08/2026 | -0,06% | 14,39% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 11,066340 | 31/08/2026 | -0,18% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,830525 | 31/08/2026 | -0,16% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,623700 | 31/08/2026 | 1,72% | 23,82% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,344900 | 31/08/2026 | 2,23% | 26,64% | ***** |
