| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,074900 | 31/08/2026 | 0,80% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,459100 | 31/08/2026 | -0,91% | 5,83% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,386900 | 31/08/2026 | 1,11% | 4,52% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,130800 | 31/08/2026 | 1,19% | 4,88% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,381700 | 31/08/2026 | -0,51% | 7,71% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,663200 | 31/08/2026 | -2,26% | -2,24% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,756899 | 31/08/2026 | 1,02% | 3,39% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,244912 | 31/08/2026 | 1,54% | 4,84% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,362366 | 31/08/2026 | 0,10% | -3,13% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,116333 | 31/08/2026 | 1,34% | 4,89% | ** |
