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A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 19,58 | 14.10. |   | 14,56 | 11,64 | 70,75 | 74,52 |  | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 11,35 | 14.10. |  | 22,71 | 19,02 | 38,13 | - | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 10,89 | 14.10. | | 29,37 | 19,76 | 58,88 | - | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 11,30 | 14.10. | | 30,13 | 20,66 | 62,48 | - | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 11,39 | 14.10. | | 30,28 | 20,84 | 63,21 | - | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 13,15 | 14.10. | | 14,45 | 12,09 | 33,37 | 21,69 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 14,13 | 14.10. | | 15,15 | 12,94 | 36,33 | 26,01 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 10,86 | 14.10. | | 15,28 | 13,11 | 36,94 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 18,69 | 14.10. | | 28,16 | 19,21 | 58,45 | 19,66 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 20,10 | 14.10. | | 28,93 | 20,11 | 62,06 | 24,24 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 17,61 | 14.10. | | 29,08 | 20,29 | 62,79 | 25,17 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,92 | 14.10. | | 3,07 | 3,98 | 19,60 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,03 | 14.10. | | 3,32 | 4,30 | 20,70 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,07 | 14.10. | | 3,43 | 4,44 | 21,19 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,35 | 10.10. | | - | - | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,61 | 14.10. | | -3,96 | -9,12 | 23,81 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 10,83 | 14.10. | | -3,59 | -8,66 | 25,68 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 10,91 | 14.10. | | -3,44 | -8,49 | 26,40 | - | | WK01JX | WELLINGTON EUROPEAN STEWARDS FUND GBP E ACCU | GBP | 9,74 | 10.10. | | - | - | - | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 13,61 | 14.10. | | 6,08 | 7,77 | - | - | |
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