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A3DCHH | WELLINGTON MU.-ASS.H.INC.FD.D M4 EUR H | EUR | 8,02 | 18.9. |   | 6,18 | 10,39 | - | - |  | WEL072 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND HKD A ACCU | HKD | 9,07 | 18.9. | | 6,17 | 12,86 | -6,85 | - | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 12,08 | 18.9. |  | 5,97 | 5,00 | -13,55 | - | | A0YB3A | WELLINGTON COMMODITIES FD.S USD | USD | 11,09 | 18.9. | | 5,79 | 2,92 | 26,72 | - | | WEL013 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD A M4 DISH | SGD | 8,37 | 18.9. | | 5,68 | 9,73 | - | - | | A14UFJ | WELLINGTON COMMODITIES FD.N USD | USD | 17,05 | 18.9. | | 5,67 | 2,76 | 26,15 | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 11,03 | 18.9. | | 5,64 | - | - | - | | A2N7RH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND GBP N ACCU | GBP | 11,05 | 18.9. | | 5,55 | 5,69 | -12,36 | 0,30 | | A14UPL | WELLINGTON COMMODITIES FD.S GBP H | GBP | 9,30 | 18.9. | | 5,49 | 2,45 | 22,50 | - | | A1J6RZ | WELLINGTON OPP.EM.MKT.DB.II S EUR H | EUR | 7,05 | 18.9. | | 5,39 | 11,95 | -11,89 | -5,82 | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 10,99 | 18.9. | | 5,27 | - | - | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 11,46 | 18.9. | | 5,21 | 5,07 | - | - | | A1JCUK | WELLINGTON GL.TO.RET.FD.T USD | USD | 16,88 | 18.9. | | 5,21 | 5,07 | 15,88 | 22,20 | | A1W6CV | WELLINGTON COMMODITIES FD.D USD | USD | 9,68 | 18.9. | | 5,10 | 2,00 | 23,35 | - | | WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,21 | 18.9. | | 5,00 | 7,61 | - | - | | A1JT5T | WELLINGTON GL.TO.RET.FD.S USD | USD | 15,09 | 18.9. | | 4,99 | 4,70 | 13,80 | 18,45 | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 14,68 | 18.9. | | 4,97 | 4,78 | 14,26 | - | | WEL071 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND SGD A ACCH | SGD | 8,59 | 18.9. | | 4,78 | 10,68 | -11,63 | - | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 12,33 | 18.9. | | 4,75 | 4,41 | 12,35 | 15,45 | | WEL040 | WELLINGTON EURO CREDIT ESG FUND GBP N ACCH | GBP | 10,79 | 18.9. | | 4,73 | 10,70 | - | - | |
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