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WK02Y2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD A ACCH | SGD | 10,88 | 8.10. |  | 11,46 | - | - | - |  | WK02Y0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD A ACCU | USD | 11,13 | 8.10. |  | 13,94 | - | - | - |  | WK0300 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 10,08 | 8.10. |  | - | - | - | - |  | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 9,93 | 8.10. |  | - | - | - | - |  | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,82 | 8.10. |  | 4,94 | 3,51 | 17,44 | - |  | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,81 | 8.10. |  | 5,59 | 4,33 | 20,29 | - |  | WK02XO | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD T ACCH | SGD | 10,41 | 8.10. |  | - | - | - | - |  | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,55 | 8.10. |  | 6,73 | 5,69 | 25,24 | - |  | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,38 | 8.10. |  | 6,73 | 5,68 | 25,24 | - |  | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 13,97 | 8.10. |  | 7,23 | 6,33 | 27,51 | - |  | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,83 | 8.10. |  | 7,23 | 6,33 | 17,69 | - |  | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,96 | 8.10. |  | 7,36 | 6,51 | 28,21 | - |  | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 9,23 | 8.10. |  | 7,07 | 3,47 | 15,08 | - |  | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,12 | 8.10. |  | 6,42 | 2,65 | 14,01 | - |  | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,82 | 8.10. |  | 6,92 | 3,29 | 16,07 | - |  | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,61 | 8.10. |  | 8,41 | 5,09 | 21,14 | - |  | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,26 | 8.10. |  | 8,39 | 5,07 | 21,11 | - |  | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,07 | 8.10. |  | 8,83 | 5,62 | 22,97 | - |  | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,17 | 8.10. |  | 8,91 | 5,72 | 23,34 | - |  | A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 11,76 | 8.10. |  | -0,72 | 10,04 | - | - |  |
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