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A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 11,60 | 27.11. |   | 11,05 | 15,00 | - | - |  | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 11,54 | 27.11. | | 10,56 | 14,45 | - | - | | WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 9,893,00 | 27.11. | | - | - | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,81 | 27.11. |  | 9,21 | 14,24 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,97 | 27.11. | | 10,45 | 15,66 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,93 | 27.11. | | 10,15 | 15,31 | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE SGD T ACCU | SGD | 10,20 | 27.11. | | - | - | - | - | | A2QBVU | WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 16,38 | 27.11. | | 29,08 | 31,58 | 32,69 | - | | A3CNUM | WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 14,61 | 27.11. | | 26,23 | 31,65 | 27,08 | - | | A2P3M6 | WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 22,05 | 27.11. | | 22,01 | 27,21 | 26,91 | - | | WEL055 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 13,19 | 27.11. | | 18,96 | 25,10 | 14,52 | - | | WEL053 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 15,41 | 27.11. | | 23,31 | 28,14 | 18,36 | - | | WEL054 | WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU | USD | 14,06 | 27.11. | | 21,35 | 27,93 | 21,02 | - | | WEL057 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD N ACCU | USD | 13,48 | 27.11. | | 19,69 | 26,28 | - | - | | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 12,01 | 27.11. | | 6,60 | 5,61 | 15,76 | - | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 16,15 | 27.11. | | 6,88 | 5,94 | 17,81 | - | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 12,60 | 27.11. | | 7,05 | 6,09 | 15,62 | 18,49 | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 15,02 | 27.11. | | 7,39 | 6,45 | 17,55 | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 11,73 | 27.11. | | 7,61 | 6,70 | - | - | | A2PU9Z | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR S Q1 DISH | EUR | 9,57 | 27.11. | | 4,63 | 4,04 | 3,31 | 2,64 | |
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