A401U7

WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH

EUR

 10,78

9.10.

 4,37

 3,61

 -  

 -  

A14UFD

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU

USD

 12,84

9.10.

 1,39

 3,17

 10,97  

 13,89  

A3DCHH

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH

EUR

 7,81

9.10.

 4,71

 3,12

 17,17  

 -  

A401U8

WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH

EUR

 10,67

9.10.

 3,88

 2,99

 -  

 -  

WK02ZU

WELLINGTON CREDIT TOTAL RETURN FUND SGD A M6 DISH

SGD

 9,77

9.10.

 3,53

 2,56

 -  

 -  

A3E3QD

WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH

SGD

 10,54

9.10.

 0,11

 2,08

 -  

 -  

A3ECS2

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU

EUR

 11,86

9.10.

 1,20

 0,54

 -  

 -  

WK0301

WELLINGTON CREDIT TOTAL RETURN FUND JPY A M2 DISH

JPY

 9,467,00

9.10.

 2,21

 0,51

 -  

 -  

A1W3FH

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH

EUR

 9,84

9.10.

 -0,77

 0,47

 2,60  

 1,89  

A3CPCJ

WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU

USD

 8,77

9.10.

 5,85

 -0,18

 28,24  

 -  

A3CPCL

WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU

USD

 8,70

9.10.

 5,70

 -0,37

 27,51  

 -  

A3CPCK

WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU

USD

 8,41

9.10.

 5,09

 -1,12

 24,67  

 -  

WK0309

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND SEK D ACCU

SEK

 110,29

9.10.

 -2,97

 -3,18

 -  

 -  

A3C2J3

WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU

EUR

 11,01

9.10.

 -2,57

 -7,43

 28,39  

 -  

A3C2J1

WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU

EUR

 10,92

9.10.

 -2,71

 -7,61

 27,67  

 -  

A3C2J0

WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU

EUR

 10,70

9.10.

 -3,08

 -8,07

 25,77  

 -  

WK02Y3

WELLINGTON ASIA QUALITY INCOME FUND GBP E M4 DISU

GBP

 11,33

9.10.

 16,88

 -

 -  

 -  

WK02Y1

WELLINGTON ASIA QUALITY INCOME FUND GBP N M4 DISU

GBP

 11,28

9.10.

 16,38

 -

 -  

 -  

WK00WF

WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC

HKD

 12,85

9.10.

 -

 -

 -  

 -  

WK02Y4

WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH

CNY

 12,42

9.10.

 -

 -

 -  

 -