WEL084

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD T ACCU

USD

 15,85

14.2.

 3,37

 18,77

 -  

 -  

A3ECS2

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU

EUR

 12,35

14.2.

 5,41

 17,53

 -  

 -  

WEL036

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU

EUR

 12,47

14.2.

 5,44

 17,75

 -  

 -  

WEL035

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD T ACCU

USD

 12,07

14.2.

 7,09

 16,17

 -  

 -  

WEL106

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU

SGD

 11,41

14.2.

 3,77

 -

 -  

 -  

WEL058

WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH

AUD

 9,25

14.2.

 2,26

 7,95

 -  

 -  

WEL060

WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP A M4 DISH

GBP

 9,28

14.2.

 2,33

 8,81

 -  

 -  

WEL015

WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH

GBP

 10,31

14.2.

 2,51

 10,39

 -  

 -  

WE0004

WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH

JPY

 9,924,00

14.2.

 1,74

 3,64

 -  

 -  

WEL064

WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N ACCH

SGD

 11,26

14.2.

 2,17

 7,82

 -  

 -  

WEL062

WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N M4 DISH

SGD

 10,33

14.2.

 2,17

 7,84

 -  

 -  

WEL061

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A ACCU

USD

 11,66

14.2.

 2,30

 9,15

 -  

 -  

WEL011

WELLINGTON NEXT GENERATION EDUCATION FUND HKD A ACCU

HKD

 14,30

14.2.

 7,82

 11,46

 -  

 -  

WEL065

WELLINGTON NEXT GENERATION EDUCATION FUND SGD A ACCH

SGD

 13,67

14.2.

 7,31

 9,36

 -  

 -  

WEL010

WELLINGTON NEXT GENERATION EDUCATION FUND USD A ACCU

USD

 14,42

14.2.

 7,62

 11,98

 -  

 -  

WEL007

WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU

GBP

 13,13

14.2.

 2,38

 14,63

 -  

 -  

WEL008

WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU

GBP

 12,97

14.2.

 2,32

 14,06

 -  

 -  

WEL086

WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU

HKD

 13,64

14.2.

 3,17

 13,13

 -  

 -  

WEL087

WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH

SGD

 13,09

14.2.

 2,75

 11,05

 -  

 -  

WEL009

WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU

USD

 13,75

14.2.

 2,98

 13,66

 -  

 -