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A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,68 | 6.2. |   | 0,22 | 3,09 | - | - |  | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 25,17 | 6.2. |  | 0,20 | -1,87 | 47,14 | 62,73 | | A40YV0 | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH | SGD | 10,42 | 6.2. | | 0,19 | 3,23 | - | - | | A40YVB | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH | SGD | 10,10 | 6.2. | | 0,19 | 3,24 | - | - | | A40YUZ | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH | SGD | 10,04 | 6.2. | | 0,14 | 2,71 | - | - | | A40YVA | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH | SGD | 10,37 | 6.2. | | 0,14 | 2,73 | - | - | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,55 | 6.2. | | 0,12 | -2,62 | 43,85 | 56,93 | | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,23 | 6.2. | | 0,06 | 1,44 | - | - | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,50 | 6.2. | | 0,02 | -0,53 | - | - | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,18 | 6.2. | | 0,01 | 0,94 | - | - | | A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 12,60 | 6.2. | | -0,87 | 8,52 | - | - | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,68 | 6.2. | | -0,90 | 8,19 | 78,20 | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,51 | 6.2. | | -0,92 | 7,99 | 77,18 | - | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,88 | 6.2. | | -0,99 | 7,17 | 73,24 | - | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 10,99 | 6.2. | | -1,48 | 8,19 | - | - | | A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 11,82 | 6.2. | | -1,55 | -5,26 | - | - | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,59 | 6.2. | | -1,74 | 9,25 | 55,85 | 10,12 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,07 | 6.2. | | -1,76 | 9,05 | 54,96 | 9,08 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 28,15 | 6.2. | | -1,83 | 8,25 | 51,59 | 5,15 | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 10,95 | 6.2. | | -1,87 | 7,80 | - | - | |
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