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A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,94 | 26.2. |   | 4,09 | 13,28 | 52,80 | - |  | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 15,92 | 26.2. | | 3,94 | 12,22 | 48,51 | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,18 | 26.2. | | 4,02 | 12,78 | 50,75 | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,96 | 26.2. | | 3,95 | 10,14 | 50,29 | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 12,20 | 26.2. | | 0,13 | 1,85 | 14,87 | - | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,46 | 26.2. |  | -0,34 | -0,91 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 10,01 | 26.2. | | -0,01 | 0,10 | - | - | | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,74 | 26.2. | | 0,14 | 1,06 | - | - | | A410M6 | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH | GBP | 9,96 | 26.2. | | -1,44 | 4,52 | - | - | | WK0300 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 10,51 | 26.2. | | 3,31 | - | - | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,85 | 26.2. | | 10,89 | 6,55 | 27,73 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 14,31 | 26.2. | | 10,92 | 12,64 | 27,23 | - | | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 10,04 | 26.2. | | 2,74 | 7,88 | - | - | | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,89 | 26.2. | | 2,38 | 5,87 | 18,36 | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,90 | 26.2. | | 2,50 | 6,71 | 21,25 | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,99 | 26.2. | | 2,67 | 8,26 | 25,74 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,44 | 26.2. | | 2,67 | 8,25 | 25,73 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 14,49 | 26.2. | | 2,76 | 8,91 | 28,02 | - | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,91 | 26.2. | | 2,76 | 8,91 | 18,96 | - | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 8,04 | 26.2. | | 2,78 | 9,06 | 28,69 | - | |
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