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A41HTT | WAVERTON GLOBAL STRATEGIC BOND FUND PI USD | USD | 10,28 | 2.3. |   | 2,64 | - | - | - |  | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 30,18 | 26.2. |  | -13,41 | -10,30 | 51,72 | - | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 102,70 | 2.3. | | 0,27 | 1,61 | - | - | | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 102,68 | 2.3. |  | 0,26 | 1,56 | - | - | | A2T4B | WB VERMÖGENSBILDUNGSFONDS (I) (A) | EUR | 116,94 | 2.3. | | 1,51 | 5,82 | 40,53 | - | | A2T4A | WB VERMÖGENSBILDUNGSFONDS (R) (A) | EUR | 115,84 | 2.3. | | 1,48 | 5,61 | 39,66 | - | | A2T49 | WB VERMÖGENSBILDUNGSFONDS (R) (T) | EUR | 121,28 | 2.3. | | 1,48 | 5,63 | 39,65 | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,65 | 27.2. | | 1,22 | 6,59 | 20,57 | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,93 | 27.2. | | 1,36 | 7,50 | 23,60 | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,82 | 27.2. | | 1,31 | 7,15 | 22,37 | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,86 | 27.2. | | 1,33 | 7,30 | 22,88 | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 17,06 | 27.2. | | 15,98 | 49,95 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 17,61 | 27.2. | | 16,23 | 51,97 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 14,63 | 27.2. | | 16,21 | 51,92 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 17,39 | 27.2. | | 16,12 | 51,08 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 17,48 | 27.2. | | 16,16 | 51,37 | - | - | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,90 | 27.2. | | 11,21 | 29,47 | 55,00 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,57 | 27.2. | | 1,37 | 8,48 | 28,99 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,79 | 27.2. | | 1,45 | 9,03 | 30,94 | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,86 | 27.2. | | 1,48 | 9,17 | 31,54 | - | |
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