| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 15,141700 | 14/04/2025 | -2,28% | 25,85% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 15,884800 | 14/04/2025 | -2,08% | 28,50% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 16,048900 | 14/04/2025 | -2,04% | 29,08% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,309300 | 14/04/2025 | -0,16% | -3,07% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,102200 | 14/04/2025 | 0,01% | -1,41% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,839700 | 14/04/2025 | -0,76% | -8,84% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,602004 | 14/04/2025 | -5,39% | -7,05% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,979784 | 14/04/2025 | -8,48% | -1,50% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,471741 | 14/04/2025 | -9,06% | -7,24% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,897688 | 14/04/2025 | -5,26% | -5,66% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,145293 | 14/04/2025 | -8,34% | -0,04% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,610266 | 14/04/2025 | -5,23% | -5,36% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,268612 | 14/04/2025 | -8,32% | 0,31% | *** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,148370 | 14/04/2025 | -9,04% | -7,29% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,377900 | 14/04/2025 | -0,16% | -1,58% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,091149 | 14/04/2025 | -6,00% | 1,63% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,671970 | 14/04/2025 | -8,40% | 1,84% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,464617 | 14/04/2025 | -2,49% | 15,55% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,778754 | 14/04/2025 | -15,03% | -14,24% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,528352 | 14/04/2025 | -14,87% | -12,56% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,610900 | 14/04/2025 | -14,93% | -14,12% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,689900 | 14/04/2025 | -6,97% | -16,62% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,170400 | 14/04/2025 | -14,78% | -12,45% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,366800 | 14/04/2025 | -6,81% | -15,01% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,147911 | 14/04/2025 | -14,71% | -12,32% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,743704 | 14/04/2025 | -12,22% | -16,09% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,878175 | 14/04/2025 | -14,73% | -13,40% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,350268 | 14/04/2025 | -14,57% | -11,70% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 65,454953 | 14/04/2025 | -14,57% | -11,70% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,445300 | 14/04/2025 | -0,73% | 10,12% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,010076 | 14/04/2025 | 0,47% | 1,77% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,113517 | 14/04/2025 | 0,55% | 2,61% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,164969 | 14/04/2025 | 0,59% | 2,96% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,899800 | 14/04/2025 | 0,29% | -1,63% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,622700 | 14/04/2025 | 0,39% | -0,39% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,244886 | 14/04/2025 | -3,21% | -0,58% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,683317 | 14/04/2025 | -3,17% | -0,23% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,264751 | 14/04/2025 | -3,98% | -8,30% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,128181 | 14/04/2025 | -5,17% | -1,34% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,204061 | 14/04/2025 | -5,08% | -0,49% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,586974 | 14/04/2025 | -8,01% | 0,61% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,761009 | 14/04/2025 | -7,93% | 1,52% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,819109 | 14/04/2025 | -7,90% | 1,83% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 13,445921 | 14/04/2025 | -12,48% | -4,26% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 13,889484 | 14/04/2025 | -12,33% | -2,36% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 13,998392 | 14/04/2025 | -12,29% | -1,89% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 13,427900 | 14/04/2025 | -12,40% | -4,11% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 12,318900 | 14/04/2025 | -4,15% | -7,54% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 18,592100 | 14/04/2025 | -12,23% | -2,24% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 12,623300 | 14/04/2025 | -3,98% | -5,79% | ** |
