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A2PU90 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP S Q1 DISH | GBP | 10,08 | 16.4. |   | 0,65 | 5,50 | 7,79 | 9,26 |  | A1JS3C | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP T ACCH | GBP | 12,83 | 16.4. | | 0,71 | 5,70 | 9,39 | 12,22 | | WEL056 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) SGD T ACCH | SGD | 10,89 | 16.4. | | 0,12 | 3,74 | 6,27 | - | | WEL006 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU | USD | 10,96 | 16.4. | | 0,40 | 4,93 | - | - | | A2N9UP | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD DL ACCU | USD | 11,18 | 16.4. | | 0,23 | 4,30 | 7,06 | 7,46 | | A14UFC | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD N ACCU | USD | 12,43 | 16.4. | | 0,55 | 5,46 | 9,68 | 11,78 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,73 | 16.4. | | 0,59 | 5,61 | 10,28 | 12,67 | | A2PU91 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S Q1 DISU | USD | 10,30 | 16.4. | | 0,59 | 5,62 | 9,34 | 11,11 | | A14UPN | WELLINGTON GLOBAL TOTAL RETURN FUND EUR S ACCH | EUR | 11,96 | 16.4. | | 0,47 | 4,15 | 8,43 | 12,72 | | A2ASU9 | WELLINGTON GLOBAL TOTAL RETURN FUND JPY S ACCH | JPY | 11,161,00 | 16.4. | | -0,20 | 0,88 | 0,50 | 5,28 | | A14UFN | WELLINGTON GLOBAL TOTAL RETURN FUND JPY ST ACCH | JPY | 12,504,00 | 16.4. | | -0,18 | 0,92 | 0,66 | 5,58 | | A1JCUJ | WELLINGTON GLOBAL TOTAL RETURN FUND JPY T ACCH | JPY | 13,523,00 | 16.4. | | -0,10 | 1,37 | 1,47 | 8,07 | | A1JT5T | WELLINGTON GLOBAL TOTAL RETURN FUND USD S ACCU | USD | 15,76 | 16.4. | | 1,00 | 5,93 | 15,12 | 21,36 | | A1JCUK | WELLINGTON GLOBAL TOTAL RETURN FUND USD T ACCU | USD | 17,72 | 16.4. | | 1,11 | 6,56 | 16,65 | 25,31 | | A2QBVU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 14,63 | 16.4. | | -10,29 | 5,30 | 31,19 | - | | A3CNUM | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 12,27 | 16.4. | | -15,61 | -2,57 | 11,34 | - | | A3C2G4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S ACCH | EUR | 10,58 | 16.4. | | -7,66 | 2,46 | 7,85 | - | | A2P3M6 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 19,25 | 16.4. | | -12,23 | -1,59 | 16,89 | - | | WEL055 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 11,93 | 16.4. | | -7,73 | 2,33 | 11,97 | - | | WEL053 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 13,78 | 16.4. | | -10,61 | 0,85 | 14,46 | - | |
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