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WK02XY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND GBP D ACCH | GBP | 11,49 | 16.10. |   | 12,42 | 14,88 | - | - |  | WK02XZ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND HKD A ACCU | HKD | 10,99 | 16.10. | | 12,56 | - | - | - | | WK031X | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND RMB D ACCH | CNY | 11,08 | 16.10. | | 10,79 | - | - | - | | WK02Y2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND SGD A ACCH | SGD | 10,73 | 16.10. | | 9,96 | - | - | - | | WK02Y0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD A ACCU | USD | 10,99 | 16.10. | | 12,51 | - | - | - | | WK0300 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 9,95 | 16.10. | | - | - | - | - | | WK030A | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND CAD T ACCU | CAD | 11,55 | 16.10. | | 10,88 | 8,13 | - | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 11,73 | 16.10. | | 0,07 | -1,96 | - | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 12,99 | 16.10. | | 5,35 | 2,09 | 26,44 | - | | WK0309 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND SEK D ACCU | SEK | 108,76 | 16.10. | | -4,31 | -6,00 | - | - | | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 9,88 | 16.10. | | - | - | - | - | | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,78 | 16.10. | | 4,36 | 2,47 | 16,96 | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,76 | 16.10. | | 5,02 | 3,28 | 19,80 | - | | WK02XO | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD T ACCH | SGD | 10,36 | 16.10. | | - | - | - | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,49 | 16.10. | | 6,21 | 4,68 | 24,76 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,34 | 16.10. | | 6,20 | 4,67 | 24,76 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 13,90 | 16.10. | | 6,72 | 5,31 | 27,02 | - | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,79 | 16.10. | | 6,72 | 5,31 | 17,24 | - | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,92 | 16.10. | | 6,86 | 5,49 | 27,73 | - | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 9,32 | 16.10. |  | 8,12 | 4,77 | 16,57 | - | |
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