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A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 14,85 | 3.7. |   | 5,02 | 10,06 | - | - |  | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 12,38 | 3.7. |  | 1,52 | 6,20 | 14,29 | - | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 16,51 | 3.7. | | 0,84 | 5,32 | 15,04 | - | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 15,51 | 3.7. | | 1,72 | 6,67 | 16,03 | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 12,10 | 3.7. | | 1,70 | 6,74 | 17,46 | - | | WEL056 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) SGD T ACCH | SGD | 10,87 | 3.7. | | 0,01 | 4,36 | 7,06 | - | | WEL006 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU | USD | 10,99 | 3.7. | | 0,64 | 5,63 | - | - | | A3C926 | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCH | USD | 11,77 | 3.7. | | 4,97 | 9,91 | 33,09 | - | | A40YZX | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD T ACCH | USD | 10,50 | 3.7. | | 4,96 | - | - | - | | WK00DE | WELLINGTON INDIA FOCUS EQUITY FUND EUR DL ACCU | EUR | 8,88 | 3.7. | | -10,84 | - | - | - | | A40JJL | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCU | GBP | 9,24 | 3.7. | | -6,01 | -8,22 | - | - | | A40JJH | WELLINGTON INDIA FOCUS EQUITY FUND GBP N ACCU | GBP | 9,17 | 3.7. | | -6,34 | -8,86 | - | - | | A40JJK | WELLINGTON INDIA FOCUS EQUITY FUND GBP S ACCU | GBP | 9,19 | 3.7. | | -6,27 | -8,73 | - | - | | A40E46 | WELLINGTON INDIA FOCUS EQUITY FUND USD E ACCU | USD | 10,65 | 3.7. | | 2,41 | -1,86 | - | - | | A2QBVU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 16,81 | 3.7. | | 3,06 | 13,03 | 71,49 | - | | A3CNUM | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 13,95 | 3.7. | | -4,11 | 3,77 | 41,40 | - | | A3C2G4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S ACCH | EUR | 12,34 | 3.7. | | 7,66 | 10,63 | 49,51 | - | | A2P3M6 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 21,96 | 3.7. | | 0,13 | 6,08 | 43,80 | - | | WEL055 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 13,91 | 3.7. | | 7,55 | 10,42 | 54,04 | - | | WEL053 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 15,72 | 3.7. | | 2,01 | 6,96 | 49,39 | - | |
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