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A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,80 | 21.8. |   | 7,58 | 9,67 | - | - |  | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,76 | 21.8. | | 7,48 | 9,52 | - | - | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 10,13 | 21.8. |  | 7,44 | 13,46 | 13,79 | - | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 13,17 | 21.8. | | 7,34 | 13,29 | 13,28 | 22,78 | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,63 | 21.8. | | 7,13 | 8,97 | - | - | | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,91 | 21.8. | | 6,85 | 3,92 | 8,95 | - | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 12,27 | 21.8. | | 6,81 | 12,43 | 10,82 | 18,57 | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,84 | 21.8. | | 6,72 | 3,72 | 8,33 | - | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,56 | 21.8. | | 6,21 | 2,95 | 5,92 | - | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 214,63 | 21.8. | | 6,10 | 10,63 | 48,91 | 76,38 | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,72 | 21.8. | | 6,06 | 7,06 | 26,37 | - | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 28,63 | 21.8. | | 6,01 | 9,32 | 49,27 | 35,46 | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,66 | 21.8. | | 5,98 | 6,92 | 25,78 | - | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 32,54 | 21.8. | | 5,97 | 10,43 | 48,06 | 74,68 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 28,16 | 21.8. | | 5,89 | 9,12 | 48,42 | 34,18 | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,75 | 21.8. | | 5,81 | 2,92 | 12,22 | -8,44 | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,47 | 21.8. | | 5,64 | 6,39 | 23,89 | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 13,53 | 21.8. | | 5,47 | 12,13 | - | - | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 79,03 | 21.8. | | 5,45 | 9,59 | 44,76 | 68,28 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 26,46 | 21.8. | | 5,39 | 8,31 | 45,23 | 29,33 | |
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