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A2ASV7 | WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 26,61 | 18.9. |   | 17,74 | 27,72 | 13,43 | 71,19 |  | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 11,03 | 18.9. | | 5,64 | - | - | - | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 10,99 | 18.9. | | 5,27 | - | - | - | | WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 9,247,00 | 18.9. | | - | - | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,74 | 18.9. | | 8,52 | - | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,86 | 18.9. | | 9,49 | - | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,83 | 18.9. | | 9,25 | - | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE SGD T ACCU | SGD | 9,76 | 18.9. | | - | - | - | - | | A2QBVU | WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 15,21 | 18.9. | | 19,87 | 26,44 | 26,27 | - | | A3CNUM | WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 13,32 | 18.9. | | 15,11 | 19,88 | 23,68 | - | | A2P3M6 | WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 20,27 | 18.9. | | 12,19 | 17,58 | 23,17 | - | | WEL055 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 12,69 | 18.9. | | 14,46 | 22,57 | 13,03 | - | | WEL053 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 14,26 | 18.9. | | 14,09 | 19,04 | 14,03 | - | | WEL054 | WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU | USD | 13,47 | 18.9. | | 16,26 | 25,47 | 19,04 | - | | WEL057 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD N ACCU | USD | 12,90 | 18.9. | | 14,59 | 23,18 | - | - | | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 11,76 | 18.9. |  | 4,36 | 3,87 | 12,62 | - | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 15,81 | 18.9. | | 4,68 | 4,40 | 14,71 | - | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 12,33 | 18.9. | | 4,75 | 4,41 | 12,35 | 15,45 | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 14,68 | 18.9. | | 4,97 | 4,78 | 14,26 | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 11,46 | 18.9. | | 5,21 | 5,07 | - | - | |
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