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A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,12 | 24.11. |   | 10,63 | 6,78 | 52,86 | 7,57 |  | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,38 | 24.11. | | 10,59 | 8,01 | 52,93 | 51,61 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 18,99 | 24.11. | | 10,43 | 7,83 | 52,11 | 50,38 | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 21,96 | 24.11. | | 10,18 | 0,14 | 26,63 | 43,80 | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 21,66 | 24.11. | | 9,99 | -0,05 | 25,91 | 42,44 | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,86 | 24.11. | | 9,71 | 10,69 | - | - | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 22,96 | 24.11. | | 9,69 | 7,05 | 48,91 | 45,05 | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,87 | 24.11. | | 9,63 | 9,41 | 32,94 | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 14,06 | 24.11. | | 9,59 | 7,58 | 36,47 | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,82 | 24.11. | | 9,57 | 10,54 | - | - | | WK02ZN | WELLINGTON CREDIT INCOME FUND GBP E ACCH | GBP | 11,04 | 24.11. | | 9,53 | 9,31 | - | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,81 | 24.11. | | 9,51 | 9,27 | 32,32 | - | | WK02ZQ | WELLINGTON CREDIT INCOME FUND GBP E M4 DISH | GBP | 10,18 | 24.11. | | 9,50 | 9,30 | - | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,89 | 24.11. | | 9,49 | 8,05 | 19,47 | -7,50 | | WK0315 | WELLINGTON GLOBAL EQUITY VALUE FUND GBP S ACCU | GBP | 10,95 | 24.11. | | 9,46 | - | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,70 | 24.11. | | 9,45 | 5,52 | - | - | | WK02ZL | WELLINGTON CREDIT INCOME FUND GBP S M4 DISH | GBP | 10,17 | 24.11. | | 9,40 | 9,19 | - | - | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 20,70 | 24.11. | | 9,34 | -0,70 | 23,49 | 37,90 | | WK0318 | WELLINGTON GLOBAL EQUITY VALUE FUND GBP N ACCU | GBP | 10,93 | 24.11. | | 9,29 | - | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,67 | 24.11. | | 9,07 | 9,98 | - | - | |
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