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KAG: Wellington (LU)
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A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 23,68 | 5.2. |   | 5,73 | 13,39 | 33,06 | 39,12 |  | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 23,35 | 5.2. | | 5,71 | 13,18 | 32,30 | 37,80 | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 22,28 | 5.2. | | 5,65 | 12,43 | 29,76 | 33,40 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,46 | 5.2. | | 5,88 | 16,02 | 29,70 | 5,44 | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,84 | 5.2. |  | 0,69 | 9,09 | 28,09 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,77 | 5.2. | | 0,68 | 8,95 | 27,51 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,55 | 5.2. | | 0,63 | 8,41 | 25,61 | - | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,89 | 5.2. | | 0,92 | 7,43 | 24,78 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 14,23 | 5.2. | | 0,91 | 7,26 | 24,12 | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,76 | 5.2. | | 0,85 | 6,62 | 21,91 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,30 | 5.2. | | 0,85 | 6,62 | 21,90 | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,20 | 5.2. | | 5,28 | 0,02 | 20,40 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 11,96 | 5.2. | | 3,98 | 1,46 | 20,26 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,89 | 5.2. | | 3,96 | 1,26 | 19,75 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,79 | 5.2. | | 3,94 | 1,07 | 19,06 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,57 | 5.2. | | 5,14 | 4,93 | 18,16 | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,76 | 5.2. | | 0,76 | 5,11 | 17,52 | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,54 | 5.2. | | 3,89 | 0,57 | 17,30 | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FUND EUR E ACCU | EUR | 11,20 | 5.2. | | 0,88 | 3,50 | 16,82 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,16 | 5.2. | | 0,87 | 3,40 | 16,48 | - | |
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