A14UE7

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU

USD

 35,67

9.2.

 1,36

 12,95

 64,16  

 60,40  

A0RN2U

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU

USD

 86,32

9.2.

 1,27

 12,10

 60,48  

 54,53  

A2ACAR

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH

EUR

 21,96

9.2.

 1,19

 10,59

 54,48  

 43,59  

A2AT8B

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH

EUR

 19,49

9.2.

 1,16

 10,42

 53,66  

 42,48  

A2ACAP

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH

EUR

 23,53

9.2.

 1,08

 9,57

 50,48  

 37,47  

A3E4WL

WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU

USD

 10,94

9.2.

 1,06

 9,42

 -  

 -  

A3D74Y

WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU

USD

 10,88

9.2.

 1,04

 9,21

 -  

 -  

A3D74Z

WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU

USD

 10,83

9.2.

 1,02

 9,06

 -  

 -  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,86

9.2.

 0,99

 9,49

 28,87  

 -  

WK030L

WELLINGTON EURO CREDIT ESG FUND EUR T ACCU

EUR

 10,45

9.2.

 0,98

 -

 -  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,80

9.2.

 0,97

 9,35

 28,29  

 -  

A3E4WK

WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU

USD

 10,67

9.2.

 0,97

 8,50

 -  

 -  

A3DSHB

WELLINGTON EURO CREDIT ESG FUND EUR E ACCU

EUR

 11,21

9.2.

 0,97

 3,53

 17,14  

 -  

A3DSHC

WELLINGTON EURO CREDIT ESG FUND EUR S ACCU

EUR

 11,17

9.2.

 0,95

 3,43

 16,79  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,20

9.2.

 0,94

 6,77

 -  

 -  

A3DSHA

WELLINGTON EURO CREDIT ESG FUND EUR N ACCU

EUR

 11,11

9.2.

 0,94

 3,29

 16,32  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,58

9.2.

 0,92

 8,81

 26,37  

 -  

A3DSHD

WELLINGTON EURO CREDIT ESG FUND EUR D ACCU

EUR

 11,00

9.2.

 0,91

 2,98

 15,26  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,15

9.2.

 0,88

 6,23

 -  

 -  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,87

9.2.

 0,69

 9,39

 16,94  

 -7,24