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A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 20,58 | 17.4. |   | -19,14 | -5,78 | 5,58 | 62,15 |  | WEL066 | WELLINGTON US BRAND POWER FUND USD DL ACCU | USD | 10,64 | 17.4. |  | -13,05 | -3,19 | 5,51 | - | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 23,15 | 17.4. | | -12,98 | -1,06 | 5,17 | 44,57 | | WEL028 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP N M4 DISH | GBP | 8,19 | 17.4. | | -1,70 | 3,55 | 4,91 | - | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 17,11 | 17.4. | | -11,48 | -0,33 | 4,64 | 58,20 | | A2AELZ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF D ACCH | CHF | 13,88 | 17.4. | | -5,27 | 2,78 | 4,58 | 35,26 | | WEL041 | WELLINGTON EUROPEAN STEWARDS FUND EUR DL ACCU | EUR | 10,19 | 17.4. | | -5,75 | -7,34 | 4,46 | - | | WEL022 | WELLINGTON CREDIT INCOME FUND GBP A M4 DISH | GBP | 9,03 | 17.4. | | -0,38 | 6,59 | 4,45 | - | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 15,21 | 17.4. | | -11,53 | -0,52 | 4,07 | 56,98 | | A3DCHJ | WELLINGTON MULTI-ASSET HIGH INCOME FUND EUR S M4 DISH | EUR | 7,44 | 17.4. | | -2,14 | 2,22 | 3,93 | - | | A2N7RD | WELLINGTON GLOBAL INNOVATION FUND GBP N ACCU | GBP | 16,70 | 17.4. | | -17,65 | -6,91 | 3,24 | 36,59 | | A3DCHM | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL M4 DISU | USD | 7,59 | 17.4. | | -2,09 | 2,44 | 3,00 | - | | A2PU9Z | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR S Q1 DISH | EUR | 9,47 | 17.4. | | 0,11 | 4,00 | 2,99 | 3,15 | | A0YEQN | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR G ACCH | EUR | 35,64 | 17.4. | | -11,65 | -0,78 | 2,93 | 53,74 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 21,80 | 17.4. | | -13,17 | -1,78 | 2,90 | 39,33 | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 12,97 | 17.4. | | -9,43 | 0,15 | 2,89 | - | | A2AC6Z | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD T ACCU | USD | 9,97 | 17.4. | | 0,47 | 9,35 | 2,51 | 28,74 | | WEL013 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD A M4 DISH | SGD | 7,79 | 17.4. | | -2,55 | 0,70 | 2,26 | - | | WEL019 | WELLINGTON CREDIT INCOME FUND SGD A M4 DISH | SGD | 7,76 | 17.4. | | -0,94 | 4,68 | 2,15 | - | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 18,48 | 17.4. | | -11,71 | -1,06 | 1,94 | 51,37 | |
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