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A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 17,59 | 19.8. |   | 20,61 | 17,97 | 29,08 | 16,53 |  | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 10,22 | 19.8. | | 21,32 | 18,08 | 27,42 | - | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 25,15 | 19.8. | | -5,03 | 6,11 | 26,43 | 82,09 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 17,29 | 19.8. | | -5,06 | 4,83 | 26,39 | 40,10 | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,73 | 19.8. |  | 6,22 | 7,61 | 26,13 | - | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 23,58 | 19.8. | | -5,15 | 5,89 | 25,69 | 80,32 | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,68 | 19.8. | | 6,14 | 7,47 | 25,54 | - | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 26,49 | 19.8. | | 9,75 | 13,77 | 25,38 | 15,42 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 13,70 | 19.8. | | 9,62 | 13,55 | 24,66 | 14,32 | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,48 | 19.8. | | 5,80 | 6,93 | 23,65 | - | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 20,06 | 19.8. | | -5,61 | 3,86 | 22,89 | - | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 24,02 | 19.8. | | -5,61 | 5,08 | 22,87 | 73,93 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 12,86 | 19.8. | | 9,00 | 12,54 | 21,35 | 9,30 | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,93 | 19.8. | | 5,60 | 6,04 | 21,32 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 13,74 | 19.8. | | 5,49 | 5,85 | 20,65 | - | | 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 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,14 | 19.8. | | 6,53 | 10,22 | 16,16 | - | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 10,47 | 19.8. | | 13,17 | 14,59 | 14,42 | - | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 10,14 | 19.8. | | 7,62 | 12,84 | 14,09 | - | |
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