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WK02Y2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND SGD A ACCH | SGD | 10,60 | 10.10. |   | 8,59 | - | - | - |  | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 27,25 | 10.10. | | 8,54 | 7,96 | 73,03 | 23,79 | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 10,61 | 10.10. | | 8,40 | - | - | - | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 16,77 | 10.10. | | 8,34 | 12,61 | 86,19 | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,81 | 10.10. | | 8,33 | 5,75 | 25,36 | -6,10 | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,81 | 10.10. |  | 8,28 | 8,66 | 37,27 | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 10,61 | 10.10. | | 8,19 | - | - | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,75 | 10.10. | | 8,18 | 8,52 | 36,63 | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 16,63 | 10.10. | | 8,18 | 12,40 | 85,13 | - | | WK02ZN | WELLINGTON CREDIT INCOME FUND GBP E ACCH | GBP | 10,90 | 10.10. | | 8,17 | 8,58 | - | - | | WK02ZQ | WELLINGTON CREDIT INCOME FUND GBP E M4 DISH | GBP | 10,11 | 10.10. | | 8,15 | 8,57 | - | - | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 81,04 | 10.10. | | 8,14 | 9,84 | 69,79 | 64,65 | | WK02ZL | WELLINGTON CREDIT INCOME FUND GBP S M4 DISH | GBP | 10,09 | 10.10. | | 8,04 | 8,41 | - | - | | WK02ZJ | WELLINGTON CREDIT INCOME FUND USD D ACCU | USD | 11,60 | 10.10. | | 7,76 | 7,98 | - | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,55 | 10.10. | | 7,76 | 7,97 | 34,58 | - | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,06 | 10.10. | | 7,54 | 11,55 | 81,01 | - | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,17 | 10.10. | | 7,51 | 6,77 | 64,49 | - | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 20,69 | 10.10. | | 7,00 | 8,48 | 62,06 | 53,42 | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 10,74 | 10.10. | | 6,89 | 5,97 | 60,71 | - | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 18,37 | 10.10. | | 6,87 | 8,30 | 61,20 | 52,19 | |
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