A41PWC

WELLINGTON GLOBAL STEWARDS FUND EUR DL ACCH

EUR

 9,78

6.11.

 -

 -

 -  

 -  

WK032A

WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU

USD

 9,97

6.11.

 -

 -

 -  

 -  

A4139R

WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU

USD

 9,77

6.11.

 -

 -

 -  

 -  

WK02XZ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND HKD A ACCU

HKD

 11,20

6.11.

 14,80

 -

 -  

 -  

WK031X

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND RMB D ACCH

CNY

 11,28

6.11.

 12,78

 -

 -  

 -  

WK02Y2

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND SGD A ACCH

SGD

 10,92

6.11.

 11,90

 -

 -  

 -  

WK02Y0

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD A ACCU

USD

 11,20

6.11.

 14,69

 -

 -  

 -  

WK0300

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU

USD

 10,10

6.11.

 -

 -

 -  

 -  

WK03HD

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND HKD A M7 DISU

HKD

 10,09

6.11.

 -

 -

 -  

 -  

WK03HE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD A M7 DISH

SGD

 10,11

6.11.

 -

 -

 -  

 -  

WK03HC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD A M7 DISU

USD

 10,10

6.11.

 -

 -

 -  

 -  

A3EWKA

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH

AUD

 9,83

6.11.

 -

 -

 -  

 -  

WK02XO

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD T ACCH

SGD

 10,36

6.11.

 -

 -

 -  

 -  

WK032T

WELLINGTON US QUALITY GROWTH FUND GBP N ACCU

GBP

 10,53

6.11.

 -

 -

 -  

 -  

WK02XL

WELLINGTON US QUALITY GROWTH FUND GBP S ACCU

GBP

 11,40

6.11.

 -

 -

 -  

 -  

WK03GC

WELLINGTON US QUALITY GROWTH FUND RMB D ACCH

CNY

 10,09

6.11.

 -

 -

 -  

 -  

WK021U

WELLINGTON US QUALITY GROWTH FUND SGD S ACCU

SGD

 11,81

6.11.

 -

 -

 -  

 -  

A3JQK

WIKIFINIA MULTI ASSET WELT

EUR

 115,36

7.11.

 -

 -

 -  

 -  

A416GQ

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR

EUR

 113,02

6.11.

 -

 -

 -  

 -  

A416GV

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR

EUR

 107,20

6.11.

 -

 -

 -  

 -