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A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 11,98 | 24.11. |   | 1,20 | 1,11 | - | - |  | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 25,15 | 24.11. | | 1,17 | 0,25 | 47,12 | 74,19 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,48 | 24.11. | | 1,07 | -0,98 | 47,48 | - | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,57 | 24.11. | | 0,48 | -0,51 | 43,81 | 67,99 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,49 | 24.11. |  | -0,34 | 0,66 | - | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,80 | 24.11. | | -1,18 | -0,40 | 3,20 | 1,54 | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 11,58 | 24.11. | | -1,21 | -9,07 | 13,65 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 10,86 | 24.11. | | -3,89 | -4,59 | 11,64 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 10,77 | 24.11. | | -4,05 | -4,77 | 11,00 | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,55 | 24.11. | | -4,48 | -5,24 | 9,36 | - | | WK0309 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND SEK D ACCU | SEK | 107,41 | 24.11. | | -5,50 | -13,73 | - | - | | WK0399 | WELLINGTON ASIA QUALITY INCOME FUND USD T ACCU | USD | 10,49 | 24.11. | | - | - | - | - | | WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 12,50 | 24.11. | | - | - | - | - | | WK02Y4 | WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH | CNY | 12,05 | 24.11. | | - | - | - | - | | WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 12,18 | 24.11. | | - | - | - | - | | WK00WH | WELLINGTON ASIA TECHNOLOGY FUND USD A ACC | USD | 12,49 | 24.11. | | - | - | - | - | | WK01PX | WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU | USD | 12,76 | 24.11. | | - | - | - | - | | WK01SN | WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU | HKD | 11,36 | 24.11. | | - | - | - | - | | WK01SO | WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH | SGD | 11,28 | 24.11. | | - | - | - | - | | WK01SP | WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU | USD | 11,45 | 24.11. | | - | - | - | - | |
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