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A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,03 | 23.10. |   | -2,02 | -0,63 | - | - |  | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,08 | 23.10. | | 9,76 | 6,95 | - | - | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,48 | 23.10. |  | -0,42 | 0,99 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 9,94 | 23.10. | | - | - | - | - | | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,78 | 23.10. | | - | - | - | - | | WK02XY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND GBP D ACCH | GBP | 11,55 | 23.10. | | 13,06 | 15,53 | - | - | | WK02XZ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND HKD A ACCU | HKD | 11,05 | 23.10. | | 13,19 | - | - | - | | WK031X | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND RMB D ACCH | CNY | 11,14 | 23.10. | | 11,36 | - | - | - | | WK02Y2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND SGD A ACCH | SGD | 10,78 | 23.10. | | 10,53 | - | - | - | | WK02Y0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD A ACCU | USD | 11,05 | 23.10. | | 13,14 | - | - | - | | WK0300 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 10,01 | 23.10. | | - | - | - | - | | WK030A | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND CAD T ACCU | CAD | 11,64 | 23.10. | | 11,72 | 10,76 | - | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 11,92 | 23.10. | | 1,70 | 0,85 | 19,17 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,24 | 23.10. | | 7,39 | 5,84 | 25,84 | - | | WK0309 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND SEK D ACCU | SEK | 109,55 | 23.10. | | -3,62 | -4,45 | - | - | | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 9,95 | 23.10. | | - | - | - | - | | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,83 | 23.10. | | 5,08 | 3,67 | 17,59 | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,82 | 23.10. | | 5,76 | 4,48 | 20,46 | - | | WK02XO | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD T ACCH | SGD | 10,43 | 23.10. | | - | - | - | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,58 | 23.10. | | 6,97 | 5,89 | 25,41 | - | |
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