WK0301

WELLINGTON CREDIT TOTAL RETURN FUND JPY A M2 DISH

JPY

 9,467,00

9.10.

 2,21

 0,51

 -  

 -  

A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 10,22

9.10.

 2,16

 -

 -  

 -  

A14UFD

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU

USD

 12,84

9.10.

 1,39

 3,17

 10,97  

 13,89  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 18,46

9.10.

 1,39

 6,94

 54,64  

 39,02  

A3ECS2

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

EUR

 11,86

9.10.

 1,20

 0,54

 -  

 -  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 21,39

9.10.

 0,66

 5,94

 50,35  

 -  

A2ACAS

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU

EUR

 26,54

9.10.

 0,21

 7,91

 50,69  

 82,88  

A3E3QD

WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH

SGD

 10,54

9.10.

 0,11

 2,08

 -  

 -  

A2DX2D

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU

EUR

 24,88

9.10.

 0,06

 7,70

 49,80  

 81,14  

A40C7G

WELLINGTON US QUALITY GROWTH FUND EUR N ACCU

EUR

 11,78

9.10.

 -0,51

 9,16

 -  

 -  

A2ACAQ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU

EUR

 25,31

9.10.

 -0,53

 6,89

 46,40  

 74,69  

A1W3FH

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH

EUR

 9,84

9.10.

 -0,77

 0,47

 2,60  

 1,89  

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  

 -  

WK0309

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

SEK

 110,29

9.10.

 -2,97

 -3,18

 -  

 -  

A3C2J0

WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU

EUR

 10,70

9.10.

 -3,08

 -8,07

 25,77  

 -  

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.

 -

 -

 -  

 -  

WK00WG

WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH

SGD

 12,58

9.10.

 -

 -

 -  

 -  

WK00WH

WELLINGTON ASIA TECHNOLOGY FUND USD A ACC

USD

 12,84

9.10.

 -

 -

 -  

 -