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WK031X | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND RMB D ACCH | CNY | 11,18 | 21.10. |   | 11,80 | - | - | - |  | WK02Y2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND SGD A ACCH | SGD | 10,83 | 21.10. | | 10,97 | - | - | - | | WK02Y0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD A ACCU | USD | 11,09 | 21.10. | | 13,55 | - | - | - | | WK0300 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 10,04 | 21.10. | | - | - | - | - | | WK030A | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND CAD T ACCU | CAD | 11,66 | 21.10. |  | 11,94 | 9,40 | - | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 11,93 | 21.10. | | 1,78 | -0,05 | 19,26 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,19 | 21.10. | | 6,97 | 4,25 | 24,83 | - | | WK0309 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND SEK D ACCU | SEK | 109,98 | 21.10. | | -3,24 | -5,00 | - | - | | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 9,97 | 21.10. | | - | - | - | - | | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,85 | 21.10. | | 5,27 | 3,28 | 17,98 | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,83 | 21.10. | | 5,94 | 4,09 | 20,85 | - | | WK02XO | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD T ACCH | SGD | 10,45 | 21.10. | | - | - | - | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,60 | 21.10. | | 7,13 | 5,48 | 25,79 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,40 | 21.10. | | 7,12 | 5,48 | 25,79 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 14,02 | 21.10. | | 7,65 | 6,12 | 28,07 | - | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,86 | 21.10. | | 7,65 | 6,12 | 18,21 | - | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,99 | 21.10. | | 7,79 | 6,30 | 28,78 | - | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 9,33 | 21.10. | | 8,20 | 5,77 | 17,65 | - | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,20 | 21.10. | | 7,48 | 4,89 | 16,42 | - | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,90 | 21.10. | | 8,01 | 5,55 | 18,54 | - | |
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