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WK00DE | WELLINGTON INDIA FOCUS EQUITY FUND EUR DL ACCU | EUR | 9,06 | 21.2. |   | -8,97 | - | - | - |  | A40JJL | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCU | GBP | 8,98 | 21.2. | | -8,62 | - | - | - | | A40JJH | WELLINGTON INDIA FOCUS EQUITY FUND GBP N ACCU | GBP | 8,94 | 21.2. | | -8,71 | - | - | - | | A40JJK | WELLINGTON INDIA FOCUS EQUITY FUND GBP S ACCU | GBP | 8,95 | 21.2. | | -8,69 | - | - | - | | A40E46 | WELLINGTON INDIA FOCUS EQUITY FUND USD E ACCU | USD | 9,59 | 21.2. | | -7,78 | - | - | - | | WEL106 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU | SGD | 11,16 | 21.2. | | 1,46 | - | - | - | | A40KFH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S Q1 DISU | EUR | 11,24 | 21.2. |  | 8,02 | - | - | - | | WEL109 | WELLINGTON US QUALITY GROWTH FUND EUR DL ACCU | EUR | 11,35 | 21.2. | | 1,92 | - | - | - | | WK00D1 | WELLINGTON US QUALITY GROWTH FUND EUR EA ACCU | EUR | 10,01 | 21.2. | | 0,06 | - | - | - | | WK00D2 | WELLINGTON US QUALITY GROWTH FUND HKD EA ACCU | HKD | 10,06 | 21.2. | | 0,57 | - | - | - | | WK00D3 | WELLINGTON US QUALITY GROWTH FUND SGD EA ACCH | SGD | 10,04 | 21.2. | | 0,42 | - | - | - | | WK00D4 | WELLINGTON US QUALITY GROWTH FUND SGD EA ACCU | SGD | 9,86 | 21.2. | | -1,39 | - | - | - | | A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 11,34 | 21.2. | | 3,19 | - | - | - | | WK00D5 | WELLINGTON US QUALITY GROWTH FUND USD EA ACCU | USD | 10,07 | 21.2. | | 0,65 | - | - | - | | A3DTWM | WELLINGTON WORLD BOND FUND USD DL Q1 DISU | USD | 10,20 | 21.2. | | 0,71 | - | - | - | | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,431,38 | 20.2. | | 5,40 | - | - | - | | A40G7A | WHITE FLEET IV - DIVAS EUROZONE VALUE IR (GBP) ACC. | GBP | 106,25 | 20.2. | | 13,36 | - | - | - | | A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 26,13 | 21.2. | | 4,45 | - | - | - | | A40V3V | WISDOMTREE STRATEGIC METALS UCITS ETF - EUR HEDGED ACC | EUR | 10,54 | 21.2. | | 5,37 | - | - | - | | WK0085 | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 10,56 | 21.2. | | 5,63 | - | - | - | |
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