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A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 19,33 | 18.9. |   | 13,23 | 18,60 | -4,17 | - |  | A2N7RD | WELLINGTON GLOBAL INNOVATION FUND GBP N ACCU | GBP | 18,73 | 18.9. | | 10,55 | 16,61 | -3,85 | 58,72 | | WEL048 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCH | SGD | 9,02 | 18.9. | | 13,61 | 22,69 | -9,77 | - | | WEL105 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCU | SGD | 10,08 | 18.9. | | - | - | - | - | | WEL047 | WELLINGTON GLOBAL INNOVATION FUND USD DL ACCU | USD | 9,17 | 18.9. | | 13,36 | 22,68 | - | - | | WEL046 | WELLINGTON GLOBAL INNOVATION FUND USD T ACCU | USD | 10,37 | 18.9. | | 15,34 | 25,61 | -4,42 | - | | WEL026 | WELLINGTON GLOBAL PROPERTY INCOME FUND HKD A M4 DISU | HKD | 8,50 | 18.9. |  | 13,24 | 21,64 | -3,46 | - | | WEL025 | WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH | SGD | 8,17 | 18.9. | | 11,42 | 18,91 | -8,55 | - | | WEL027 | WELLINGTON GLOBAL PROPERTY INCOME FUND USD A M4 DISU | USD | 8,48 | 18.9. | | 13,47 | 22,07 | -3,53 | - | | A2DKPF | WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 25,68 | 18.9. | | 20,83 | 27,88 | 18,22 | - | | WEL050 | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR DL ACCU | EUR | 17,79 | 18.9. | | 14,94 | 19,76 | 11,84 | - | | A116EJ | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 37,61 | 18.9. | | 16,36 | 21,72 | 16,97 | 64,03 | | A2N7RG | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCU | GBP | 18,98 | 18.9. | | 12,85 | 18,56 | 14,10 | 54,34 | | WEL051 | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH | GBP | 15,53 | 18.9. | | 16,55 | 25,50 | 5,29 | - | | A2JMNF | WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH | SGD | 15,94 | 18.9. | | 14,60 | 22,82 | 2,69 | - | | WEL106 | WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU | SGD | 10,01 | 18.9. | | - | - | - | - | | A117FV | WELLINGTON GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 28,42 | 18.9. | | 16,33 | 25,58 | 7,83 | 57,31 | | A2JFQD | WELLINGTON GLOBAL QUALITY GROWTH FUND USD DL ACCU | USD | 16,89 | 18.9. | | 15,71 | 24,73 | 6,04 | 53,16 | | A1JGYJ | WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 49,20 | 18.9. | | 17,11 | 26,76 | 10,91 | 64,89 | | A2ASV7 | WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 26,61 | 18.9. | | 17,74 | 27,72 | 13,43 | 71,19 | |
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