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WEL006 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU | USD | 10,95 | 20.2. |   | 0,34 | 6,30 | - | - |  | A40YZX | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD T ACCH | USD | 10,11 | 20.2. |  | 1,11 | - | - | - | | WK00DE | WELLINGTON INDIA FOCUS EQUITY FUND EUR DL ACCU | EUR | 9,12 | 20.2. | | -8,34 | - | - | - | | A40JJL | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCU | GBP | 9,06 | 20.2. | | -7,83 | - | - | - | | A40JJH | WELLINGTON INDIA FOCUS EQUITY FUND GBP N ACCU | GBP | 9,02 | 20.2. | | -7,92 | - | - | - | | A40JJK | WELLINGTON INDIA FOCUS EQUITY FUND GBP S ACCU | GBP | 9,03 | 20.2. | | -7,90 | - | - | - | | A40E46 | WELLINGTON INDIA FOCUS EQUITY FUND USD E ACCU | USD | 9,67 | 20.2. | | -6,98 | - | - | - | | WEL084 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD T ACCU | USD | 15,83 | 20.2. | | 3,23 | 19,79 | - | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,34 | 20.2. | | 5,30 | 18,73 | - | - | | WEL036 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 12,45 | 20.2. | | 5,33 | 18,96 | - | - | | WEL035 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD T ACCU | USD | 12,02 | 20.2. | | 6,64 | 15,87 | - | - | | WEL106 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU | SGD | 11,29 | 20.2. | | 2,63 | - | - | - | | WEL058 | WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH | AUD | 9,25 | 20.2. | | 2,30 | 7,87 | - | - | | WEL060 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP A M4 DISH | GBP | 9,29 | 20.2. | | 2,37 | 8,72 | - | - | | WEL015 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH | GBP | 10,32 | 20.2. | | 2,57 | 10,29 | - | - | | WE0004 | WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH | JPY | 9,919,00 | 20.2. | | 1,69 | 3,55 | - | - | | WEL064 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N ACCH | SGD | 11,26 | 20.2. | | 2,20 | 7,73 | - | - | | WEL062 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N M4 DISH | SGD | 10,33 | 20.2. | | 2,20 | 7,74 | - | - | | WEL061 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A ACCU | USD | 11,66 | 20.2. | | 2,34 | 9,05 | - | - | | WEL011 | WELLINGTON NEXT GENERATION EDUCATION FUND HKD A ACCU | HKD | 14,22 | 20.2. | | 7,22 | 10,71 | - | - | |
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