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A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,17 | 10.10. |   | 6,43 | 6,06 | - | - |  | A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,24 | 10.10. | | 6,34 | - | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,13 | 10.10. | | 6,32 | 5,91 | - | - | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 22,24 | 10.10. |  | 6,24 | 7,50 | 57,85 | 46,80 | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,87 | 10.10. | | 6,18 | 5,20 | 26,79 | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,09 | 10.10. | | 6,13 | 5,68 | - | - | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,74 | 10.10. | | 6,04 | 5,02 | 16,39 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 13,81 | 10.10. | | 6,04 | 5,02 | 26,09 | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,36 | 10.10. | | 5,95 | - | - | - | | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,20 | 10.10. | | 5,95 | - | - | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,05 | 10.10. | | 5,90 | 5,38 | - | - | | WK02ZV | WELLINGTON CREDIT TOTAL RETURN FUND HKD A M6 DISU | HKD | 9,83 | 10.10. | | 5,90 | 5,29 | - | - | | WK02ZY | WELLINGTON CREDIT TOTAL RETURN FUND USD A M6 DISU | USD | 9,87 | 10.10. | | 5,70 | 5,12 | - | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 13,55 | 10.10. | | 5,61 | 8,59 | - | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,41 | 10.10. | | 5,55 | 4,39 | 23,85 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,30 | 10.10. | | 5,54 | 4,38 | 23,85 | - | | WK0305 | WELLINGTON CREDIT TOTAL RETURN FUND CAD T ACCH | CAD | 10,44 | 10.10. | | 5,46 | 4,45 | - | - | | WK02ZZ | WELLINGTON CREDIT TOTAL RETURN FUND CAD E ACCH | CAD | 10,55 | 10.10. | | 5,17 | 4,51 | - | - | | WK02ZS | WELLINGTON CREDIT INCOME FUND CAD A M4 DISH | CAD | 10,12 | 10.10. | | 5,16 | - | - | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 12,92 | 10.10. | | 4,78 | 3,68 | 22,56 | - | |
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