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WEL013 | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD A M6 DISH | SGD | 8,10 | 19.8. |   | 3,36 | 2,51 | 11,05 | - |  | WEL064 | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD N ACCH | SGD | 11,45 | 19.8. | | 3,90 | 3,41 | - | - | | WEL062 | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD N M6 DISH | SGD | 10,19 | 19.8. | | 3,91 | 3,41 | - | - | | WEL061 | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD A ACCU | USD | 11,96 | 19.8. | | 4,93 | 4,95 | - | - | | WEL014 | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD A M6 DISU | USD | 8,21 | 19.8. | | 4,93 | 4,94 | 17,47 | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,36 | 19.8. | | 5,09 | 5,22 | 18,50 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,36 | 19.8. | | 5,08 | 5,21 | 18,49 | - | | A3DCHL | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD DL ACCU | USD | 12,26 | 19.8. | | 4,56 | 4,38 | 16,28 | - | | A3DCHM | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD DL M6 DISU | USD | 7,89 | 19.8. | | 4,53 | 4,36 | 12,54 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 13,74 | 19.8. | | 5,49 | 5,85 | 20,65 | - | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,80 | 19.8. | | 5,49 | 5,85 | 10,71 | - | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,93 | 19.8. | | 5,60 | 6,04 | 21,32 | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,77 | 19.8. | | 6,17 | 3,71 | 11,81 | -8,14 | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 13,03 | 19.8. |  | 1,66 | 5,39 | 30,32 | - | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,84 | 19.8. | | 1,34 | 4,87 | 28,43 | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 14,42 | 19.8. | | 9,09 | 8,18 | 44,20 | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 13,60 | 19.8. | | 6,77 | 5,26 | 36,04 | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 14,51 | 19.8. | | 8,64 | 8,07 | 45,10 | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 14,64 | 19.8. | | 8,84 | 8,40 | 46,40 | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 14,34 | 19.8. | | 8,12 | 7,27 | 43,42 | - | |
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