| Wellington (LU) KAG Detail |
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A2DKPF | WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 25,68 | 18.9. |   | 20,83 | 27,88 | 18,22 | - | 
| A2QBVU | WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 15,21 | 18.9. | | 19,87 | 26,44 | 26,27 | - |
| WEL079 | WELLINGTON US QUALITY GROWTH FUND USD T ACCU | USD | 12,25 | 18.9. | | 18,81 | - | - | - |
| A2QP9H | WELLINGTON US QUALITY GR.FD.S USD | USD | 14,43 | 18.9. | | 18,26 | 28,22 | 26,95 | - |
| A2AEL0 | WELLINGTON GL.QUALITY GRO.FD.J JPY | JPY | 34,642,00 | 18.9. | | 18,14 | 22,16 | 44,69 | 118,55 |
| A2QP9D | WELLINGTON US QUALITY GR.FD.N USD | USD | 14,33 | 18.9. | | 18,10 | 27,98 | 26,23 | - |
| A2AGD4 | WELLINGTON GL.QUALITY GRO.FD.S JPY | JPY | 34,913,00 | 18.9. | | 17,99 | 21,92 | 43,83 | 116,39 |
| A2ASV7 | WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 26,61 | 18.9. | | 17,74 | 27,72 | 13,43 | 71,19 |
| A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 16,20 | 18.9. | | 17,64 | 22,23 | 34,20 | - |
| A2QP9A | WELLINGTON US QUALITY GR.FD.D USD | USD | 13,96 | 18.9. | | 17,47 | 27,02 | 23,43 | - |
| WEL077 | WELLINGTON US QUALITY GROWTH FUND USD A ACCU | USD | 11,87 | 18.9. | | 17,26 | 26,70 | 22,51 | - |
| A2PF69 | WELLINGTON GL.QUALITY GRO.FD.S USD | USD | 15,55 | 18.9. | | 17,11 | 26,76 | 10,97 | - |
| A1JGYJ | WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 49,20 | 18.9. | | 17,11 | 26,76 | 10,91 | 64,89 |
| WEL076 | WELLINGTON US QUALITY GROWTH FUND HKD A ACCU | HKD | 11,89 | 18.9. | | 16,99 | 26,23 | 22,58 | - |
| A117FW | WELLINGTON GL.QUALITY GRO.FD.N USD | USD | 30,60 | 18.9. | | 16,95 | 26,52 | 10,28 | 63,34 |
| A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 13,87 | 18.9. | | 16,92 | 27,66 | - | - |
| WEL074 | WELLINGTON US QUALITY GROWTH FUND USD DL ACCU | USD | 13,70 | 18.9. | | 16,92 | 26,25 | 21,46 | - |
| A2ASWC | WELLINGTON GL.OPPORT.EQ.FD.T USD | USD | 21,34 | 18.9. | | 16,78 | 24,75 | 14,61 | 69,36 |
| WEL084 | WELLINGTON US RESEARCH EQUITY FUND USD T ACCU | USD | 14,63 | 18.9. | | 16,75 | 26,80 | - | - |
| A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 13,79 | 18.9. | | 16,67 | 27,28 | - | - |
| WEL051 | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH | GBP | 15,53 | 18.9. | | 16,55 | 25,50 | 5,29 | - |
| A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 13,73 | 18.9. | | 16,51 | 27,03 | - | - |
| A2AEL1 | WELLINGTON GL.QUALITY GRO.FD.N GBP | GBP | 23,62 | 18.9. | | 16,48 | 25,35 | 4,73 | 50,44 |
| A2DKPE | WELLINGTON US RES.EQ.FD.SP USD | USD | 24,37 | 18.9. | | 16,46 | 26,36 | 22,05 | 83,20 |
| A116EJ | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 37,61 | 18.9. | | 16,36 | 21,72 | 16,97 | 64,03 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.890,86 | 546,37 | 2,82% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1150 | 0,00 | 0,28% |
| EUR/Yen | 159,3318 | 1,15 | 0,72% |
| EUR/CHF | 0,9454 | 0,00 | 0,48% |
| EUR/Brit. Pfund | 0,8392 | -0,00 | -0,27% |
| Yen/US$ | 0,0070 | 0,00 | -0,13% |
| CHF/US$ | 1,1794 | -0,00 | -0,07% |
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| baha Brent Indication | 74,54 | 2,17 | 2,99% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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