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A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,14 | 5.3. |   | 1,41 | 7,50 | 42,21 | - |  | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 15,87 | 5.3. |  | 0,90 | 9,33 | 45,26 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,28 | 5.3. | | 0,86 | 9,06 | - | - | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,49 | 5.3. | | 0,96 | 9,66 | 46,57 | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 15,43 | 5.3. | | 0,79 | 8,64 | 42,47 | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 15,69 | 5.3. | | 0,88 | 9,17 | 44,61 | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,56 | 5.3. | | 1,35 | 7,97 | 45,17 | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 12,25 | 5.3. | | 0,52 | 1,51 | 14,78 | - | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,50 | 5.3. | | 0,00 | -1,13 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 10,05 | 5.3. | | 0,37 | 0,47 | - | - | | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,75 | 5.3. | | 0,53 | 1,45 | - | - | | A410M6 | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH | GBP | 9,57 | 5.3. | | -5,37 | 1,94 | - | - | | WK0300 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 10,16 | 5.3. | | 0,25 | - | - | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,45 | 5.3. | | 7,48 | 7,90 | 22,71 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,81 | 5.3. | | 7,06 | 12,33 | 20,87 | - | | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 9,78 | 5.3. | | 0,75 | 6,47 | - | - | | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,69 | 5.3. | | 0,33 | 4,45 | 15,27 | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,70 | 5.3. | | 0,47 | 5,28 | 18,08 | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,74 | 5.3. | | 0,67 | 6,83 | 22,48 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,24 | 5.3. | | 0,67 | 6,82 | 22,46 | - | |
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