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WK02ZJ | WELLINGTON CREDIT INCOME FUND USD D ACCU | USD | 11,61 | 8.10. |   | 7,81 | 7,85 | - | - |  | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,55 | 8.10. | | 7,81 | 7,85 | 34,65 | - | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 12,69 | 8.10. | | 7,77 | 12,43 | 33,27 | 21,36 | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,96 | 8.10. | | 7,36 | 6,51 | 28,21 | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 13,77 | 8.10. | | 7,31 | 11,17 | - | - | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,83 | 8.10. | | 7,23 | 6,33 | 17,69 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 13,97 | 8.10. | | 7,23 | 6,33 | 27,51 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,17 | 8.10. | | 6,76 | 5,81 | 24,88 | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,55 | 8.10. | | 6,73 | 5,69 | 25,24 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,38 | 8.10. | | 6,73 | 5,68 | 25,24 | - | | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,83 | 8.10. |  | 6,60 | 0,57 | 29,14 | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,76 | 8.10. | | 6,44 | 0,38 | 28,41 | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,16 | 8.10. | | 6,33 | 5,90 | - | - | | A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,23 | 8.10. | | 6,22 | - | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,12 | 8.10. | | 6,22 | 5,75 | - | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,08 | 8.10. | | 6,02 | 5,51 | - | - | | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,19 | 8.10. | | 5,84 | - | - | - | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,47 | 8.10. | | 5,83 | -0,37 | 25,56 | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,04 | 8.10. | | 5,81 | 5,23 | - | - | | WK02ZV | WELLINGTON CREDIT TOTAL RETURN FUND HKD A M6 DISU | HKD | 9,82 | 8.10. | | 5,79 | 5,05 | - | - | |
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