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A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,60 | 24.11. |   | 9,01 | 8,73 | 30,34 | - |  | WK02ZJ | WELLINGTON CREDIT INCOME FUND USD D ACCU | USD | 11,74 | 24.11. | | 9,01 | 8,73 | - | - | | WK030A | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND CAD T ACCU | CAD | 11,33 | 24.11. | | 8,75 | 1,69 | - | - | | WK031I | WELLINGTON GLOBAL INNOVATION FUND GBP S ACCU | GBP | 10,74 | 24.11. | | 8,52 | 5,28 | - | - | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,87 | 24.11. | | 6,94 | 5,24 | 23,93 | - | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,74 | 24.11. | | 6,79 | 5,07 | 13,76 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 13,91 | 24.11. | | 6,79 | 5,07 | 23,25 | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,19 | 24.11. | | 6,62 | 6,30 | - | - | | A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,22 | 24.11. | | 6,50 | - | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,15 | 24.11. | | 6,48 | 6,15 | - | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,10 | 24.11. | | 6,25 | 5,92 | - | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,49 | 24.11. | | 6,21 | 4,45 | 21,06 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,29 | 24.11. | | 6,21 | 4,44 | 21,05 | - | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 12,50 | 24.11. | | 6,18 | 7,44 | 31,68 | 12,63 | | WK02ZS | WELLINGTON CREDIT INCOME FUND CAD A M4 DISH | CAD | 10,18 | 24.11. | | 6,15 | - | - | - | | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,17 | 24.11. | | 6,04 | - | - | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,06 | 24.11. | | 6,01 | 5,62 | - | - | | WK02ZV | WELLINGTON CREDIT TOTAL RETURN FUND HKD A M6 DISU | HKD | 9,78 | 24.11. | | 5,95 | 5,33 | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 49,11 | 24.11. | | 5,82 | 5,45 | 47,84 | 49,04 | | WK02ZY | WELLINGTON CREDIT TOTAL RETURN FUND USD A M6 DISU | USD | 9,82 | 24.11. | | 5,77 | 5,36 | - | - | |
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