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A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,76 | 8.10. |  | 6,44 | 0,38 | 28,41 | - |  | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,83 | 8.10. |  | 6,60 | 0,57 | 29,14 | - |  | WK0328 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP EN ACCU | GBP | 10,47 | 8.10. |  | - | - | - | - |  | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 13,13 | 8.10. |  | 15,17 | 11,85 | - | - |  | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 13,15 | 8.10. |  | 15,26 | 11,96 | - | - |  | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,39 | 8.10. |  | 16,11 | 13,03 | - | - |  | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 12,84 | 8.10. |  | -1,91 | 0,95 | 41,26 | - |  | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,52 | 8.10. |  | -1,52 | 1,47 | - | - |  | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,11 | 8.10. |  | -1,41 | 1,62 | - | - |  | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,17 | 8.10. |  | 10,52 | 7,48 | - | - |  | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,53 | 8.10. |  | 0,05 | 2,09 | - | - |  | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 9,98 | 8.10. |  | - | - | - | - |  | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,81 | 8.10. |  | - | - | - | - |  | WK030A | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND CAD T ACCU | CAD | 11,62 | 8.10. |  | 11,53 | 11,41 | - | - |  | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 11,93 | 8.10. |  | 1,79 | 2,19 | - | - |  | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,17 | 8.10. |  | 6,76 | 5,81 | 24,88 | - |  | WK0309 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND SEK D ACCU | SEK | 110,19 | 8.10. |  | -3,05 | -2,21 | - | - |  | WK02XY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP D ACCH | GBP | 11,64 | 8.10. |  | 13,87 | 16,36 | - | - |  | WK02XZ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND HKD A ACCU | HKD | 11,14 | 8.10. |  | 14,14 | - | - | - |  | WK031X | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND RMB D ACCH | CNY | 11,23 | 8.10. |  | 12,28 | - | - | - |  |
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