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A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 19,33 | 17.4. |   | -1,87 | 2,83 | 10,14 | 98,62 |  | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 11,32 | 17.4. | | -1,92 | 11,92 | - | - | | WEL061 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A ACCU | USD | 11,17 | 17.4. | | -1,94 | 2,96 | - | - | | WEL014 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A M4 DISU | USD | 7,88 | 17.4. | | -1,95 | 2,95 | 7,35 | - | | WEL060 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP A M4 DISH | GBP | 8,77 | 17.4. | | -1,98 | 2,62 | - | - | | WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 11,27 | 17.4. | | -1,99 | 11,64 | - | - | | WEL012 | WELLINGTON MULTI-ASSET HIGH INCOME FUND HKD A M4 DISU | HKD | 7,85 | 17.4. | | -1,99 | 2,07 | 6,28 | - | | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 11,81 | 17.4. | | -2,00 | 11,64 | - | - | | WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 11,18 | 17.4. | | -2,05 | 10,67 | - | - | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 18,54 | 17.4. | | -2,06 | 2,17 | 8,03 | 92,30 | | A3DCHL | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL ACCU | USD | 11,48 | 17.4. | | -2,09 | 2,45 | 6,40 | - | | A3DCHM | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL M4 DISU | USD | 7,59 | 17.4. | | -2,09 | 2,44 | 3,00 | - | | A3DCHJ | WELLINGTON MULTI-ASSET HIGH INCOME FUND EUR S M4 DISH | EUR | 7,44 | 17.4. | | -2,14 | 2,22 | 3,93 | - | | WEL064 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N ACCH | SGD | 10,76 | 17.4. | | -2,29 | 1,63 | - | - | | WEL062 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N M4 DISH | SGD | 9,77 | 17.4. | | -2,30 | 1,65 | - | - | | A3DCHH | WELLINGTON MULTI-ASSET HIGH INCOME FUND EUR D M4 DISH | EUR | 7,49 | 17.4. | | -2,35 | 1,40 | 1,47 | - | | WEL058 | WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH | AUD | 8,71 | 17.4. | | -2,41 | 1,57 | - | - | | WEL013 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD A M4 DISH | SGD | 7,79 | 17.4. | | -2,55 | 0,70 | 2,26 | - | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 16,36 | 17.4. | | -2,83 | 8,65 | 24,95 | 81,89 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 16,59 | 17.4. | | -2,97 | 8,11 | 23,09 | 77,05 | |
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