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KAG: Wellington (LU)
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A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 23,68 | 4.2. |   | 5,74 | 14,21 | 33,07 | 39,79 |  | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 23,35 | 4.2. | | 5,72 | 14,00 | 32,31 | 38,47 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,60 | 4.2. | | 7,01 | 15,85 | 31,08 | 7,07 | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 22,29 | 4.2. | | 5,66 | 13,25 | 29,77 | 34,05 | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,82 | 4.2. | | 0,56 | 9,21 | 27,92 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,76 | 4.2. | | 0,54 | 9,08 | 27,34 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,54 | 4.2. | | 0,50 | 8,53 | 25,44 | - | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,92 | 4.2. | | 1,21 | 8,03 | 25,14 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 14,27 | 4.2. | | 1,20 | 7,87 | 24,47 | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,80 | 4.2. | | 1,14 | 7,23 | 22,26 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,32 | 4.2. | | 1,14 | 7,22 | 22,25 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 12,03 | 4.2. |  | 4,62 | 2,63 | 21,00 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,97 | 4.2. | | 4,60 | 2,42 | 20,48 | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,20 | 4.2. | | 5,26 | 0,32 | 20,37 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,87 | 4.2. | | 4,58 | 2,23 | 19,80 | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,61 | 4.2. | | 4,53 | 1,72 | 18,02 | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,78 | 4.2. | | 1,07 | 5,71 | 17,88 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,43 | 4.2. | | 4,09 | 4,29 | 16,98 | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FUND EUR E ACCU | EUR | 11,19 | 4.2. | | 0,87 | 3,69 | 16,82 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,16 | 4.2. | | 0,86 | 3,58 | 16,47 | - | |
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