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A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,93 | 5.2. |   | 0,95 | 9,70 | - | - |  | WK0300 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 10,27 | 5.2. |  | 0,94 | - | - | - | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 34,91 | 5.2. | | 0,94 | 13,22 | 64,77 | 43,01 | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,87 | 5.2. | | 0,93 | 9,50 | - | - | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,89 | 5.2. | | 0,92 | 7,43 | 24,78 | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,82 | 5.2. | | 0,92 | 9,35 | - | - | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,76 | 5.2. | | 0,91 | 7,27 | 15,33 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 14,23 | 5.2. | | 0,91 | 7,26 | 24,12 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,44 | 5.2. | | 0,89 | - | - | - | | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 9,86 | 5.2. | | 0,88 | 6,30 | - | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FUND EUR E ACCU | EUR | 11,20 | 5.2. | | 0,88 | 3,50 | 16,82 | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,66 | 5.2. | | 0,87 | 8,79 | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,16 | 5.2. | | 0,87 | 3,40 | 16,48 | - | | A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,20 | 5.2. | | 0,87 | 6,44 | - | - | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 15,97 | 5.2. | | 0,86 | 11,45 | 57,76 | 32,15 | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,10 | 5.2. | | 0,85 | 3,26 | 16,01 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,30 | 5.2. | | 0,85 | 6,62 | 21,90 | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,76 | 5.2. | | 0,85 | 6,62 | 21,91 | - | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,99 | 5.2. | | 0,82 | 2,95 | 14,95 | - | | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,14 | 5.2. | | 0,81 | 5,91 | - | - | |
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