| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,648100 | 03/11/2026 | -2,21% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,856400 | 03/11/2026 | -2,13% | 12,29% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,822256 | 03/11/2026 | 2,59% | 13,59% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,674211 | 03/11/2026 | 4,38% | 13,68% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,827100 | 03/11/2026 | 0,38% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 17,051633 | 03/11/2026 | 6,51% | 24,19% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 10,074604 | 03/11/2026 | 6,69% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 10,155112 | 03/11/2026 | 6,96% | · | ND |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,752930 | 03/11/2026 | 15,29% | 45,97% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,703909 | 03/11/2026 | 19,64% | 68,92% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 14,203507 | 03/11/2026 | 16,09% | 49,66% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 17,151900 | 03/11/2026 | 19,12% | 67,67% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,506396 | 03/11/2026 | 19,34% | 67,41% | *** |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,794704 | 03/11/2026 | 24,66% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 13,089811 | 03/11/2026 | 26,02% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,543000 | 03/11/2026 | 25,42% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 13,009661 | 03/11/2026 | 25,65% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 20,155466 | 03/11/2026 | 18,74% | 36,72% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 14,086297 | 03/11/2026 | 19,44% | 39,47% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 24,136900 | 03/11/2026 | 18,31% | 36,61% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 13,406500 | 03/11/2026 | 11,08% | 33,79% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 23,749100 | 03/11/2026 | 19,02% | 39,37% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 17,305100 | 03/11/2026 | 11,77% | 36,51% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 31,156818 | 03/11/2026 | 19,07% | 39,89% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 11,104245 | 03/11/2026 | 16,23% | 33,71% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 53,710260 | 03/11/2026 | 18,53% | 36,41% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 41,730030 | 03/11/2026 | 19,24% | 39,16% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 96,395295 | 03/11/2026 | 19,31% | 39,23% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 11,116826 | 03/11/2026 | 20,29% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,079600 | 03/11/2026 | -1,05% | 20,12% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,448700 | 03/11/2026 | 4,17% | 21,88% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,616400 | 03/11/2026 | -0,94% | 20,49% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,683245 | 03/11/2026 | 4,36% | 21,69% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,915885 | 03/11/2026 | -2,16% | 5,71% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,062077 | 03/11/2026 | -1,91% | 6,67% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,126446 | 03/11/2026 | -1,83% | 7,00% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,966100 | 03/11/2026 | -1,80% | 8,25% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,150100 | 03/11/2026 | -1,58% | 9,21% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,758000 | 03/11/2026 | -1,46% | 9,64% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,956100 | 03/11/2026 | -4,17% | -1,18% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,220807 | 03/11/2026 | 4,46% | 19,73% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,636100 | 03/11/2026 | 4,55% | 20,14% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,520766 | 03/11/2026 | 1,70% | 8,41% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 11,098987 | 03/11/2026 | 14,84% | 31,57% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,378229 | 03/11/2026 | 2,69% | 7,99% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,487013 | 03/11/2026 | 2,95% | 8,94% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,151087 | 03/11/2026 | 4,76% | 9,79% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,383755 | 03/11/2026 | 5,02% | 10,78% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,461759 | 03/11/2026 | 5,11% | 11,11% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,100367 | 03/11/2026 | 2,28% | 0,21% | * |
