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A14UFD | WELLINGTON GL.TO.RET.(U)FD.S USD | USD | 12,34 | 18.9. | | 4,69 | 5,09 | 8,90 | 10,93 | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 15,81 | 18.9. | | 4,68 | 4,40 | 14,71 | - | | A2PU91 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S Q1 DISU | USD | 10,30 | 18.9. | | 4,68 | 5,08 | 7,96 | - | | A1JS3C | WELLINGTON GL.TO.RET.(U)FD.T GBP H | GBP | 12,41 | 18.9. | | 4,60 | 4,96 | 8,40 | 9,48 | | A14UFC | WELLINGTON GL.TO.RET.(U)FD.N USD | USD | 12,06 | 18.9. | | 4,58 | 4,94 | 8,33 | 10,13 | | A2AH6L | WELLINGTON COMMODITIES FD.S EUR H | EUR | 14,34 | 18.9. | | 4,52 | 1,09 | 18,17 | - | | A2PU90 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP S Q1 DISH | GBP | 10,06 | 18.9. | | 4,44 | 4,75 | 6,41 | - | | A2QLRG | WELLINGTON EM.MKTS.R.EQ.C.FD.S GBP | GBP | 8,89 | 18.9. | | 4,41 | 5,02 | -13,77 | - | | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 11,76 | 18.9. | | 4,36 | 3,87 | 12,62 | - | | A1W6CX | WELLINGTON GL.TO.RET.(U)FD.N GBP H | GBP | 10,92 | 18.9. | | 4,35 | 4,63 | 7,07 | 7,36 | | WE0003 | WELLINGTON MULTI-ASSET HIGH INCOME FUND CHF A M4 DISH | CHF | 10,04 | 18.9. | | 4,24 | 7,54 | - | - | | WEL006 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU | USD | 10,66 | 18.9. | | 4,21 | 4,42 | - | - | | A2N7RE | WELLINGTON ASIAN OPPORTUNITIES FUND GBP N ACCU | GBP | 13,35 | 18.9. | | 4,06 | 4,02 | -11,49 | 14,08 | | A3DSHB | WELLINGTON EURO CREDIT ESG FD.E | EUR | 10,54 | 18.9. | | 3,95 | 9,62 | - | - | | WE0002 | WELLINGTON CREDIT INCOME FUND JPY A M4 DISH | JPY | 10,559,00 | 18.9. | | 3,89 | 8,10 | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FD.S | EUR | 10,52 | 18.9. | | 3,88 | 9,51 | - | - | | A2N9UP | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD DL ACCU | USD | 10,91 | 18.9. | | 3,85 | 3,97 | 5,87 | 6,05 | | A14UPN | WELLINGTON GL.TO.RET.FD.S EUR H | EUR | 11,55 | 18.9. | | 3,79 | 3,03 | 7,75 | 9,44 | | A3DSHA | WELLINGTON EURO CREDIT ESG FD.N | EUR | 10,49 | 18.9. | | 3,78 | 9,36 | - | - | | A3DSHD | WELLINGTON EURO CREDIT ESG FD.D | EUR | 10,42 | 18.9. | | 3,55 | 9,03 | - | - | |
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