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974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 234,75 | 14.1. |   | 1,07 | 16,82 | 68,42 | 67,53 |  | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,68 | 14.1. | | 1,08 | 17,11 | 69,67 | 69,62 | | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 9,99 | 14.1. | | 1,60 | 7,06 | - | - | | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,86 | 14.1. | | 1,55 | 7,51 | 15,56 | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,86 | 14.1. | | 1,58 | 8,35 | 18,38 | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,86 | 14.1. | | 1,59 | 9,89 | 22,86 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,41 | 14.1. | | 1,59 | 9,88 | 22,85 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 14,33 | 14.1. | | 1,62 | 10,55 | 25,08 | - | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,87 | 14.1. | | 1,62 | 10,55 | 15,45 | - | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 8,00 | 14.1. | | 1,62 | 10,72 | 25,76 | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,82 | 14.1. |  | -0,05 | 11,24 | 16,58 | -7,53 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,38 | 14.1. | | 0,00 | 12,05 | 22,90 | -1,22 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,83 | 14.1. | | 0,02 | 13,70 | 28,47 | 6,55 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,54 | 14.1. | | 0,05 | 14,45 | 30,96 | 10,06 | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,48 | 14.1. | | 0,13 | 7,42 | 5,25 | -10,13 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,46 | 14.1. | | 0,15 | 7,98 | 6,84 | -7,85 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,59 | 14.1. | | 0,15 | 8,06 | 7,10 | -7,46 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,00 | 14.1. | | 0,11 | 6,97 | 5,11 | -7,56 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,65 | 14.1. | | 0,18 | 9,78 | 12,22 | -0,38 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,20 | 14.1. | | 0,18 | 9,75 | 12,20 | -0,56 | |
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