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A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 9,88 | 16.10. |   | - | - | - | - |  | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,78 | 16.10. | | 4,36 | 2,47 | 16,96 | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,76 | 16.10. | | 5,02 | 3,28 | 19,80 | - | | WK02XO | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD T ACCH | SGD | 10,36 | 16.10. | | - | - | - | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,49 | 16.10. | | 6,21 | 4,68 | 24,76 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,34 | 16.10. | | 6,20 | 4,67 | 24,76 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 13,90 | 16.10. | | 6,72 | 5,31 | 27,02 | - | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,79 | 16.10. | | 6,72 | 5,31 | 17,24 | - | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,92 | 16.10. | | 6,86 | 5,49 | 27,73 | - | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 9,32 | 16.10. |  | 8,12 | 4,77 | 16,57 | - | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,19 | 16.10. | | 7,41 | 3,89 | 15,40 | - | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,90 | 16.10. | | 7,93 | 4,55 | 17,50 | - | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,72 | 16.10. | | 9,50 | 6,41 | 22,71 | - | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,34 | 16.10. | | 9,48 | 6,39 | 22,67 | - | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,19 | 16.10. | | 9,93 | 6,94 | 24,56 | - | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,29 | 16.10. | | 10,02 | 7,05 | 24,93 | - | | A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 11,54 | 16.10. | | -2,53 | 4,94 | - | - | | WK032T | WELLINGTON US QUALITY GROWTH FUND GBP N ACCU | GBP | 10,03 | 16.10. | | - | - | - | - | | WK02XL | WELLINGTON US QUALITY GROWTH FUND GBP S ACCU | GBP | 10,85 | 16.10. | | - | - | - | - | | WK032S | WELLINGTON US QUALITY GROWTH FUND GBP T ACCH | GBP | 12,33 | 16.10. | | 10,47 | 13,31 | - | - | |
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