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A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,03 | 9.10. |   | 5,67 | 5,19 | - | - |  | WK02ZV | WELLINGTON CREDIT TOTAL RETURN FUND HKD A M6 DISU | HKD | 9,80 | 9.10. | | 5,63 | 5,01 | - | - | | WK02ZY | WELLINGTON CREDIT TOTAL RETURN FUND USD A M6 DISU | USD | 9,85 | 9.10. | | 5,47 | 4,93 | - | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,79 | 9.10. | | 5,35 | 3,94 | 20,02 | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 48,87 | 9.10. |  | 5,30 | 11,84 | 52,95 | 57,15 | | WK0305 | WELLINGTON CREDIT TOTAL RETURN FUND CAD T ACCH | CAD | 10,42 | 9.10. | | 5,25 | 4,23 | - | - | | WK02ZS | WELLINGTON CREDIT INCOME FUND CAD A M4 DISH | CAD | 10,12 | 9.10. | | 5,12 | - | - | - | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,41 | 9.10. | | 5,09 | -1,12 | 24,67 | - | | WK02ZZ | WELLINGTON CREDIT TOTAL RETURN FUND CAD E ACCH | CAD | 10,53 | 9.10. | | 4,95 | 4,33 | - | - | | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,81 | 9.10. | | 4,71 | 3,12 | 17,17 | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,78 | 9.10. | | 4,37 | 3,61 | - | - | | A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,40 | 9.10. | | 4,04 | - | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,67 | 9.10. | | 3,88 | 2,99 | - | - | | WK02ZU | WELLINGTON CREDIT TOTAL RETURN FUND SGD A M6 DISH | SGD | 9,77 | 9.10. | | 3,53 | 2,56 | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,05 | 9.10. | | 3,24 | 4,57 | 20,44 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,00 | 9.10. | | 3,13 | 4,43 | 19,96 | - | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 43,28 | 9.10. | | 3,02 | 10,70 | 53,85 | 62,92 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,90 | 9.10. | | 2,89 | 4,11 | 18,87 | - | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 29,33 | 9.10. | | 2,87 | 10,50 | 52,98 | 61,40 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 26,60 | 9.10. | | 2,26 | 9,64 | 49,57 | 55,44 | |
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