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A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,76 | 15.1. |   | 0,38 | -0,34 | -9,09 | -18,81 |  | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,57 | 15.1. | | 0,38 | -0,48 | -10,29 | -20,84 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 159,26 | 15.1. |  | 1,66 | 2,74 | 9,56 | 6,84 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 89,82 | 15.1. | | 1,79 | 1,69 | 1,78 | - | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 126,95 | 15.1. | | 1,67 | 2,74 | 9,57 | 6,85 | | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 12,07 | 30.12. | | 0,11 | 0,11 | 18,64 | 33,15 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,91 | 14.1. | | 4,30 | 20,05 | -8,11 | -30,47 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,56 | 14.1. | | 4,30 | 31,15 | -2,12 | -34,78 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,24 | 14.1. | | 4,34 | 32,40 | 0,70 | -31,60 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 12,35 | 14.1. | | 4,35 | 32,60 | 1,15 | -31,08 | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,68 | 14.1. | | 0,58 | 10,60 | - | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,94 | 14.1. | | 0,61 | 11,53 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,83 | 14.1. | | 0,60 | 11,17 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,88 | 14.1. | | 0,60 | 11,32 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 15,43 | 14.1. | | 4,13 | 40,41 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 15,89 | 14.1. | | 4,19 | 42,30 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,21 | 14.1. | | 4,18 | 42,28 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 15,71 | 14.1. | | 4,16 | 41,46 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 15,79 | 14.1. | | 4,17 | 41,73 | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 21,92 | 14.1. | | 7,13 | 50,57 | 100,39 | 43,54 | |
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