| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,666600 | 22/01/2025 | 2,74% | 26,75% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 16,833100 | 22/01/2025 | 2,75% | 27,33% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,313100 | 22/01/2025 | -0,13% | -8,35% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,090100 | 22/01/2025 | -0,09% | -6,78% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,899000 | 22/01/2025 | -0,09% | -13,39% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 9,063104 | 22/01/2025 | -0,32% | -5,85% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,928948 | 22/01/2025 | -0,56% | 5,84% | **** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 10,356794 | 22/01/2025 | -0,56% | 0,24% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,365029 | 22/01/2025 | -0,29% | -4,43% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 12,094992 | 22/01/2025 | -0,53% | 7,41% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,633630 | 22/01/2025 | -0,28% | -4,15% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,396534 | 22/01/2025 | -0,53% | 7,79% | **** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 10,004501 | 22/01/2025 | -0,53% | 0,19% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,388200 | 22/01/2025 | -0,05% | -8,83% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,754764 | 22/01/2025 | -0,38% | 2,80% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,770372 | 22/01/2025 | -0,46% | 7,34% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,612199 | 22/01/2025 | -1,56% | 16,55% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,474865 | 22/01/2025 | 1,60% | 13,26% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,376759 | 22/01/2025 | 1,64% | 15,49% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 19,778900 | 22/01/2025 | 1,29% | 13,12% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,607000 | 22/01/2025 | 1,83% | -4,40% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,227200 | 22/01/2025 | 1,33% | 15,33% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 13,519000 | 22/01/2025 | 1,87% | -2,54% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,235598 | 22/01/2025 | 1,77% | 15,39% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,007221 | 22/01/2025 | 2,10% | 6,17% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 43,851192 | 22/01/2025 | 1,40% | 12,85% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 33,661783 | 22/01/2025 | 1,44% | 15,08% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 77,717993 | 22/01/2025 | 1,44% | 15,08% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,658200 | 22/01/2025 | 0,64% | 6,01% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,919886 | 22/01/2025 | -0,54% | -4,04% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,016616 | 22/01/2025 | -0,52% | -3,25% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,064980 | 22/01/2025 | -0,51% | -2,93% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,872600 | 22/01/2025 | -0,02% | -8,06% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,584800 | 22/01/2025 | -0,01% | -6,88% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,429853 | 22/01/2025 | -1,75% | -4,23% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,855658 | 22/01/2025 | -1,74% | -3,92% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,504108 | 22/01/2025 | -1,74% | -11,25% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,477064 | 22/01/2025 | 0,23% | 1,56% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,553094 | 22/01/2025 | 0,26% | 2,44% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,373839 | 22/01/2025 | -0,46% | 6,83% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,555109 | 22/01/2025 | -0,44% | 7,80% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,615436 | 22/01/2025 | -0,43% | 8,13% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,094296 | 22/01/2025 | 4,75% | 16,83% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,602180 | 22/01/2025 | 4,80% | 19,16% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,726849 | 22/01/2025 | 4,81% | 19,74% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,007600 | 22/01/2025 | 4,44% | 16,72% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,497600 | 22/01/2025 | 5,02% | -2,15% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 22,130900 | 22/01/2025 | 4,48% | 18,99% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,812100 | 22/01/2025 | 5,06% | -0,29% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,778900 | 22/01/2025 | 4,48% | 19,53% | ** |
