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A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 140,29 | 2.3. |   | 3,92 | 12,71 | 3,24 | -14,19 |  | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,72 | 3.3. | | 0,34 | -1,29 | -6,39 | -18,94 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,53 | 3.3. | | 0,32 | -1,36 | -7,57 | -20,92 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 156,32 | 2.3. | | -0,22 | -0,72 | 8,82 | 2,82 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 85,97 | 2.3. | | -2,57 | -3,85 | -1,33 | -14,03 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 124,60 | 2.3. | | -0,22 | -0,72 | 8,82 | 2,82 | | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 12,61 | 27.2. |  | 4,47 | 1,13 | 20,35 | 30,76 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,08 | 2.3. | | -2,96 | 4,22 | -9,27 | -34,59 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,67 | 2.3. | | -3,69 | 8,69 | -1,38 | -40,21 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,31 | 2.3. | | -3,53 | 9,73 | 1,48 | -37,30 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,42 | 2.3. | | -3,51 | 9,89 | 1,94 | -36,83 | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,63 | 2.3. | | 1,02 | 5,87 | 20,32 | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,91 | 2.3. | | 1,16 | 6,77 | 23,36 | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,80 | 2.3. | | 1,10 | 6,42 | 22,13 | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,84 | 2.3. | | 1,12 | 6,57 | 22,63 | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 16,92 | 2.3. | | 14,99 | 51,49 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 17,46 | 2.3. | | 15,25 | 53,52 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 14,51 | 2.3. | | 15,22 | 53,46 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 17,25 | 2.3. | | 15,13 | 52,62 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 17,33 | 2.3. | | 15,17 | 52,91 | - | - | |
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