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A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 10,14 | 19.8. |   | 7,62 | 12,84 | 14,09 | - |  | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,80 | 19.8. |  | 7,60 | 10,27 | - | - | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 13,20 | 19.8. | | 7,52 | 12,67 | 13,58 | 23,35 | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,76 | 19.8. | | 7,51 | 10,12 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,63 | 19.8. | | 7,16 | 9,57 | - | - | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 216,56 | 19.8. | | 7,05 | 11,92 | 46,93 | 78,55 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 28,90 | 19.8. | | 7,02 | 10,58 | 46,92 | 37,42 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 12,29 | 19.8. | | 7,00 | 11,82 | 11,12 | 19,13 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 32,84 | 19.8. | | 6,92 | 11,69 | 46,13 | 76,82 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 28,43 | 19.8. | | 6,89 | 10,38 | 46,09 | 36,12 | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,14 | 19.8. | | 6,53 | 10,22 | 16,16 | - | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 79,74 | 19.8. | | 6,40 | 10,87 | 42,83 | 70,35 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 26,71 | 19.8. | | 6,40 | 9,56 | 42,95 | 31,20 | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,73 | 19.8. | | 6,22 | 7,61 | 26,13 | - | | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,86 | 19.8. | | 6,21 | 4,05 | 6,89 | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,77 | 19.8. | | 6,17 | 3,71 | 11,81 | -8,14 | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,68 | 19.8. | | 6,14 | 7,47 | 25,54 | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,79 | 19.8. | | 6,08 | 3,85 | 6,29 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,48 | 19.8. | | 5,80 | 6,93 | 23,65 | - | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 10,99 | 19.8. | | 5,76 | 8,60 | 35,23 | - | |
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