| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,215230 | 11/04/2025 | -8,63% | 3,94% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 9,522387 | 11/04/2025 | -8,49% | 5,64% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 9,580204 | 11/04/2025 | -8,46% | 5,96% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 9,902609 | 11/04/2025 | -8,32% | 7,72% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 17,022000 | 11/04/2025 | -11,57% | 1,26% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 16,200864 | 11/04/2025 | -11,09% | 3,27% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 16,885334 | 11/04/2025 | -10,93% | 5,29% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 17,093866 | 11/04/2025 | -10,89% | 5,89% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 13,865151 | 11/04/2025 | -11,80% | 14,87% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 14,358717 | 11/04/2025 | -11,65% | 16,92% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 14,549797 | 11/04/2025 | -11,58% | 17,95% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 14,351578 | 11/04/2025 | -11,46% | 19,73% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 26,057300 | 11/04/2025 | -8,33% | 18,12% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 15,497973 | 11/04/2025 | -8,12% | 16,97% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,889400 | 11/04/2025 | -1,63% | 22,78% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,677507 | 11/04/2025 | -9,53% | 25,25% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,137900 | 11/04/2025 | -5,44% | 7,87% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,275900 | 11/04/2025 | -5,45% | 7,76% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,175128 | 11/04/2025 | -5,23% | 7,35% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,236647 | 11/04/2025 | -5,20% | 7,66% | ***** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 13,300899 | 11/04/2025 | -11,77% | -13,70% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 14,369558 | 11/04/2025 | -11,57% | -11,61% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 14,570069 | 11/04/2025 | -11,53% | -11,21% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 22,166200 | 11/04/2025 | -10,54% | -4,40% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 9,966684 | 11/04/2025 | -10,53% | -6,98% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 11,714437 | 11/04/2025 | -12,10% | -5,36% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 7,309008 | 11/04/2025 | -9,83% | -9,78% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 7,554380 | 11/04/2025 | -9,64% | -7,72% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 10,106717 | 11/04/2025 | -9,42% | -6,96% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 7,603649 | 11/04/2025 | -9,61% | -7,31% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 10,281800 | 11/04/2025 | -10,50% | -8,63% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 12,595452 | 11/04/2025 | -10,27% | -8,92% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 11,007300 | 11/04/2025 | -10,32% | -6,82% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 13,490393 | 11/04/2025 | -10,08% | -6,85% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 11,809536 | 11/04/2025 | -10,05% | -6,43% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 26,338300 | 11/04/2025 | -1,33% | 10,54% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,274900 | 11/04/2025 | -1,35% | 3,64% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 17,473823 | 11/04/2025 | -1,11% | 9,74% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,161114 | 11/04/2025 | -1,14% | 9,41% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,598700 | 11/04/2025 | -1,17% | 14,65% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 12,938900 | 11/04/2025 | -1,05% | 16,22% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,015100 | 11/04/2025 | -1,02% | 16,56% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 7,575500 | 11/04/2025 | -13,77% | -15,63% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,031800 | 11/04/2025 | -20,74% | -8,32% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,126700 | 11/04/2025 | -20,71% | -7,87% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 11,466332 | 11/04/2025 | -20,71% | -10,52% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 9,969328 | 11/04/2025 | -20,65% | -9,85% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 10,445531 | 11/04/2025 | -20,47% | -7,67% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,073506 | 11/04/2025 | -20,53% | -8,35% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,189935 | 11/04/2025 | -20,50% | -7,94% | * |
