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A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 10,95 | 20.8. |   | 2,64 | 5,07 | 12,80 | - |  | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,85 | 20.8. | | 2,44 | 4,75 | 11,78 | - | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,78 | 20.8. |  | 0,97 | 4,87 | 12,32 | 13,48 | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 46,67 | 20.8. | | 0,54 | 10,70 | 31,12 | 58,33 | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 11,73 | 20.8. | | 0,14 | 7,61 | - | - | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 41,87 | 20.8. | | -0,33 | 11,00 | 36,19 | 64,18 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 28,38 | 20.8. | | -0,45 | 10,77 | 35,40 | 62,64 | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,84 | 20.8. | | -0,76 | 2,24 | 4,07 | 1,75 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 25,76 | 20.8. | | -0,94 | 9,94 | 32,41 | 56,63 | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,05 | 20.8. | | -2,19 | -7,16 | 13,91 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 10,97 | 20.8. | | -2,31 | -7,34 | 13,26 | - | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 11,46 | 20.8. | | -2,61 | 7,72 | 8,11 | 19,54 | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,76 | 20.8. | | -2,61 | -7,80 | 11,58 | - | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 25,04 | 20.8. | | -5,43 | 6,43 | 27,77 | 80,04 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 23,48 | 20.8. | | -5,54 | 6,23 | 27,03 | 78,31 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 17,20 | 20.8. | | -5,55 | 5,19 | 28,00 | 37,81 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 23,92 | 20.8. | | -6,01 | 5,42 | 24,19 | 71,96 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 19,95 | 20.8. | | -6,11 | 4,20 | 24,45 | - | | WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 10,95 | 20.8. | | - | - | - | - | | WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 10,72 | 20.8. | | - | - | - | - | |
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