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WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 11,28 | 17.4. |   | -10,96 | -0,88 | - | - |  | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 12,40 | 17.4. |  | -6,22 | 3,50 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 11,87 | 17.4. | | -6,81 | 1,97 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 12,53 | 17.4. | | -6,17 | 4,41 | - | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 12,63 | 17.4. | | -6,08 | 4,72 | - | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 12,42 | 17.4. | | -6,37 | 3,63 | - | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 13,00 | 17.4. | | -5,78 | 5,87 | - | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 12,83 | 17.4. | | -5,92 | 5,35 | - | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 12,90 | 17.4. | | -5,87 | 5,55 | - | - | | WEL063 | WELLINGTON US BRAND POWER FUND GBP N ACCU | GBP | 11,99 | 17.4. | | -17,31 | -7,40 | 7,96 | - | | WEL068 | WELLINGTON US BRAND POWER FUND HKD A ACCU | HKD | 12,20 | 17.4. | | -12,90 | -3,31 | - | - | | WEL069 | WELLINGTON US BRAND POWER FUND SGD A ACCH | SGD | 11,63 | 17.4. | | -13,35 | -4,51 | - | - | | WEL067 | WELLINGTON US BRAND POWER FUND USD A ACCU | USD | 12,21 | 17.4. | | -12,85 | -2,47 | - | - | | A2QNQ1 | WELLINGTON US BRAND POWER FUND USD D ACCU | USD | 10,91 | 17.4. | | -12,82 | -2,32 | 7,53 | - | | WEL066 | WELLINGTON US BRAND POWER FUND USD DL ACCU | USD | 10,64 | 17.4. | | -13,05 | -3,19 | 5,51 | - | | A2QNQ2 | WELLINGTON US BRAND POWER FUND USD N ACCU | USD | 11,25 | 17.4. | | -12,62 | -1,59 | 9,98 | - | | A2QNQ3 | WELLINGTON US BRAND POWER FUND USD S ACCU | USD | 11,34 | 17.4. | | -12,57 | -1,40 | 10,61 | - | | WEL078 | WELLINGTON US QUALITY GROWTH FUND AUD A ACCH | AUD | 11,70 | 17.4. | | -11,00 | 1,61 | 15,66 | - | | WEL109 | WELLINGTON US QUALITY GROWTH FUND EUR DL ACCU | EUR | 9,12 | 17.4. | | -18,09 | - | - | - | | WK00D1 | WELLINGTON US QUALITY GROWTH FUND EUR EA ACCU | EUR | 8,05 | 17.4. | | -19,49 | - | - | - | |
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