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A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,87 | 21.8. |   | 4,86 | 5,25 | 20,94 | - |  | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,00 | 21.8. | | 4,75 | 4,68 | - | - | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,75 | 21.8. | | 4,75 | 5,07 | 10,36 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 13,64 | 21.8. | | 4,75 | 5,07 | 20,27 | - | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 10,88 | 21.8. | | 4,75 | 7,38 | 37,51 | - | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 20,24 | 21.8. | | 4,66 | 8,45 | 37,58 | 57,13 | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 10,96 | 21.8. | | 4,66 | 4,54 | - | - | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 17,97 | 21.8. | | 4,52 | 8,24 | 36,81 | 55,81 | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 10,92 | 21.8. | | 4,52 | 4,30 | - | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,27 | 21.8. | | 4,35 | 4,44 | 18,13 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,31 | 21.8. | | 4,34 | 4,43 | 18,12 | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 10,89 | 21.8. | | 4,32 | 4,02 | - | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 12,87 | 21.8. | | 4,32 | 7,63 | 15,77 | - | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 10,48 | 21.8. | | 4,25 | 6,57 | 34,35 | - | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 21,78 | 21.8. | | 4,02 | 7,48 | 33,92 | 50,28 | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,72 | 21.8. | | 3,44 | 3,17 | 13,29 | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,67 | 21.8. | | 3,30 | 2,58 | - | - | | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,74 | 21.8. | | 2,91 | 2,34 | 10,60 | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,56 | 21.8. | | 2,90 | 1,95 | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 10,97 | 21.8. | | 2,48 | 4,86 | 12,98 | - | |
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