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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 |  |
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