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A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 13,67 | 17.4. |   | 0,25 | 8,53 | 0,23 | 24,00 |  | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 15,62 | 17.4. | | 0,20 | 8,37 | -0,22 | 23,07 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 49,12 | 17.4. |  | -4,03 | 8,23 | 23,00 | 67,07 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 15,50 | 17.4. | | -4,03 | 8,23 | 23,00 | 67,16 | | WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,24 | 17.4. | | 2,36 | 8,18 | - | - | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 16,59 | 17.4. | | -2,97 | 8,11 | 23,09 | 77,05 | | WEL040 | WELLINGTON EURO CREDIT ESG FUND GBP N ACCH | GBP | 11,19 | 17.4. | | 1,48 | 8,10 | - | - | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 30,52 | 17.4. | | -4,09 | 8,02 | 22,30 | 65,49 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 22,74 | 17.4. | | -5,82 | 7,88 | 1,13 | 25,08 | | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 10,73 | 17.4. | | 1,79 | 7,88 | - | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,39 | 17.4. | | -0,13 | 7,83 | 12,83 | - | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 16,37 | 17.4. | | -3,05 | 7,79 | 22,03 | 74,92 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 8,47 | 17.4. | | 0,53 | 7,79 | -3,22 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,34 | 17.4. | | -0,17 | 7,69 | 12,29 | - | | WEL051 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH | GBP | 15,48 | 17.4. | | -4,04 | 7,68 | 16,84 | 54,81 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 11,77 | 17.4. | | -5,87 | 7,67 | 0,55 | 23,90 | | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 10,70 | 17.4. | | 1,71 | 7,61 | - | - | | A2AEL1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCH | GBP | 23,53 | 17.4. | | -4,10 | 7,58 | 16,24 | 55,61 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 14,58 | 17.4. | | -0,02 | 7,56 | -2,43 | 18,52 | | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 10,90 | 17.4. | | -5,73 | 7,49 | - | - | |
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