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A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,90 | 20.8. |   | 5,25 | 5,87 | 21,39 | - |  | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,78 | 20.8. | | 5,14 | 5,68 | 10,77 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 13,70 | 20.8. | | 5,14 | 5,68 | 20,72 | - | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 10,92 | 20.8. | | 5,14 | 8,44 | 38,02 | - | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 20,32 | 20.8. | | 5,09 | 9,50 | 38,15 | 57,97 | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 12,95 | 20.8. | | 4,97 | 9,44 | 16,49 | - | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 18,05 | 20.8. | | 4,96 | 9,29 | 37,38 | 56,66 | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,02 | 20.8. |  | 4,94 | 5,07 | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 10,98 | 20.8. | | 4,85 | 4,92 | - | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,32 | 20.8. | | 4,74 | 5,05 | 18,57 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,34 | 20.8. | | 4,73 | 5,04 | 18,56 | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 10,94 | 20.8. | | 4,71 | 4,68 | - | - | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 10,52 | 20.8. | | 4,64 | 7,63 | 34,85 | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 10,91 | 20.8. | | 4,51 | 4,40 | - | - | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 21,87 | 20.8. | | 4,46 | 8,52 | 34,48 | 51,02 | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,75 | 20.8. | | 3,83 | 3,77 | 13,72 | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,69 | 20.8. | | 3,50 | 2,96 | - | - | | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,77 | 20.8. | | 3,31 | 2,94 | 11,03 | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,59 | 20.8. | | 3,10 | 2,33 | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,00 | 20.8. | | 2,73 | 5,21 | 13,26 | - | |
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