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A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 8,04 | 26.2. |   | 2,78 | 9,06 | 28,69 | - |  | A3DN7N | WELLINGTON MULTI-SECTOR CREDIT FUND HKD D M2 DISU | HKD | 10,57 | 26.2. |  | 1,58 | 8,43 | 29,87 | - | | A3DN7M | WELLINGTON MULTI-SECTOR CREDIT FUND USD D M2 DISU | USD | 10,62 | 26.2. | | 1,06 | 7,74 | 30,24 | - | | A3C9L6 | WELLINGTON MULTI-SECTOR CREDIT FUND USD S Q1 DISU | USD | 9,34 | 26.2. | | 1,15 | 8,33 | 32,49 | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,50 | 26.2. | | 1,35 | 15,32 | 53,02 | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 16,10 | 26.2. | | 1,53 | 16,62 | 58,15 | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,82 | 26.2. | | 1,45 | 16,02 | 55,80 | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,93 | 26.2. | | 1,48 | 16,24 | 56,69 | - | | A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 11,76 | 26.2. | | -2,03 | -1,13 | - | - | | A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 12,51 | 26.2. | | -1,51 | 11,57 | - | - | | A40L7Q | WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH | EUR | 11,85 | 26.2. | | 0,53 | 6,05 | - | - | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 4,039,95 | 26.2. | | 14,63 | 25,09 | 56,14 | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,668,99 | 26.2. | | 12,25 | 25,95 | 45,78 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,673,63 | 26.2. | | 14,41 | 29,54 | 59,83 | - | | A2PYFS | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) | EUR | 26,44 | 26.2. | | 14,41 | 30,18 | 59,37 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 23,02 | 26.2. | | 12,24 | 25,79 | 45,33 | - | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,692,00 | 26.2. | | 20,10 | 68,97 | 138,50 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 261,53 | 26.2. | | 5,84 | 22,31 | 55,08 | - | | A3JQK | WIKIFINIA MULTI ASSET WELT | EUR | 120,62 | 27.2. | | 4,05 | - | - | - | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 122,36 | 25.2. | | 4,72 | 21,99 | - | - | |
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