A3DSHC

WELLINGTON EURO CREDIT ESG FD.S

EUR

 10,60

7.11.

 4,70

 9,42

 -  

 -  

WEL104

WELLINGTON EURO CREDIT ESG FUND EUR DL ACCU

EUR

 10,30

7.11.

 -

 -

 -  

 -  

WEL040

WELLINGTON EURO CREDIT ESG FUND GBP N ACCH

GBP

 10,90

7.11.

 5,75

 10,64

 -  

 -  

A3C2G4

WELLINGTON GL.RES.EQ.FD.S EUR H

EUR

 11,71

7.11.

 19,12

 30,62

 -  

 -  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 12,58

7.11.

 17,15

 23,83

 -  

 -  

WEL024

WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU

GBP

 11,17

7.11.

 12,74

 18,92

 -  

 -  

WEL023

WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU

GBP

 11,07

7.11.

 12,27

 18,33

 -  

 -  

WEL045

WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU

HKD

 12,16

7.11.

 13,11

 22,51

 -  

 -  

WEL004

WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH

SGD

 12,00

7.11.

 11,35

 21,02

 -  

 -  

WEL003

WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU

USD

 12,24

7.11.

 13,65

 24,01

 -  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 11,91

7.11.

 13,75

 24,13

 -  

 -  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 13,15

7.11.

 14,96

 25,68

 -  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 12,11

7.11.

 14,48

 25,07

 -  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 13,07

7.11.

 14,66

 25,30

 -  

 -  

WEL105

WELLINGTON GLOBAL INNOVATION FUND SGD T ACCU

SGD

 10,86

7.11.

 -

 -

 -  

 -  

WEL106

WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU

SGD

 10,79

7.11.

 -

 -

 -  

 -  

A3EY0J

WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU

GBP

 11,35

7.11.

 8,66

 13,49

 -  

 -  

WEL052

WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU

GBP

 11,29

7.11.

 8,21

 12,93

 -  

 -  

WEL107

WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU

JPY

 10,051,00

7.11.

 -

 -

 -  

 -  

A3EY0G

WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU

USD

 11,86

7.11.

 9,64

 18,57

 -  

 -