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WK02Y2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD A ACCH | SGD | 10,88 | 9.10. |   | 11,52 | - | - | - |  | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,25 | 9.10. |  | 11,44 | 15,70 | 91,53 | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,10 | 9.10. | | 11,28 | 15,48 | 90,44 | - | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 83,38 | 9.10. | | 11,26 | 13,07 | 74,69 | 71,03 | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,15 | 9.10. | | 10,96 | 10,09 | 66,84 | - | | WK030A | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND CAD T ACCU | CAD | 11,55 | 9.10. | | 10,90 | 9,69 | - | - | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,52 | 9.10. | | 10,63 | 14,61 | 86,20 | - | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,30 | 9.10. | | 10,16 | 11,73 | 66,84 | 59,48 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 18,92 | 9.10. | | 10,02 | 11,55 | 65,96 | 58,20 | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,75 | 9.10. | | 9,97 | - | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,89 | 9.10. | | 9,48 | 10,03 | - | - | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 22,90 | 9.10. | | 9,38 | 10,72 | 62,51 | 52,55 | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,85 | 9.10. | | 9,36 | 9,88 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,71 | 9.10. | | 8,93 | 9,32 | - | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,82 | 9.10. | | 8,52 | 5,63 | 25,59 | -5,63 | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,80 | 9.10. | | 8,22 | 8,55 | 37,19 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,74 | 9.10. | | 8,12 | 8,41 | 36,55 | - | | WK02ZN | WELLINGTON CREDIT INCOME FUND GBP E ACCH | GBP | 10,90 | 9.10. | | 8,10 | 8,46 | - | - | | WK02ZQ | WELLINGTON CREDIT INCOME FUND GBP E M4 DISH | GBP | 10,10 | 9.10. | | 8,09 | 8,46 | - | - | | WK02ZL | WELLINGTON CREDIT INCOME FUND GBP S M4 DISH | GBP | 10,09 | 9.10. | | 7,98 | 8,30 | - | - | |
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