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WEL074 | WELLINGTON US QUALITY GROWTH FUND USD DL ACCU | USD | 13,74 | 17.9. | | 17,23 | 26,58 | 19,56 | - | | A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 10,27 | 17.9. | | - | - | - | - | | WEL079 | WELLINGTON US QUALITY GROWTH FUND USD T ACCU | USD | 12,28 | 17.9. | | 19,12 | - | - | - | | A2ACAQ | WELLINGTON US RES.EQ.FD.D EUR | EUR | 22,76 | 17.9. | | 14,96 | 20,14 | 22,66 | 73,25 | | A2ACAP | WELLINGTON US RES.EQ.FD.D EUR H | EUR | 20,20 | 17.9. | | 14,35 | 22,68 | 6,77 | 54,41 | | A0RN2U | WELLINGTON US RES.EQ.FD.D USD | USD | 72,01 | 17.9. | | 15,78 | 25,19 | 16,09 | 74,20 | | A0YEQN | WELLINGTON US RES.EQ.FD.G EUR H | EUR | 38,90 | 17.9. | | 14,62 | 23,07 | 7,75 | 57,48 | | 661711 | WELLINGTON US RES.EQ.FD.G USD | USD | 166,12 | 17.9. | | 16,02 | 25,56 | 17,11 | 76,74 | | A2ACAU | WELLINGTON US RES.EQ.FD.N A1 GBP | GBP | 21,32 | 17.9. | | 12,52 | 18,42 | 23,91 | 71,41 | | A2DX2D | WELLINGTON US RES.EQ.FD.N EUR | EUR | 22,19 | 17.9. | | 15,58 | 21,04 | 25,27 | 79,64 | | A2AT8B | WELLINGTON US RES.EQ.FD.N EUR H | EUR | 16,56 | 17.9. | | 14,78 | 23,40 | 9,02 | 60,80 | | A14UE7 | WELLINGTON US RES.EQ.FD.N USD | USD | 29,45 | 17.9. | | 16,39 | 26,13 | 18,74 | 80,86 | | A14R47 | WELLINGTON US RES.EQ.FD.N USD | USD | 25,91 | 17.9. | | 16,40 | 26,13 | 18,87 | 81,08 | | A3C3VP | WELLINGTON US RES.EQ.FD.S A1 USD | USD | 12,37 | 17.9. | | 16,55 | 26,37 | 24,00 | - | | A2ACAS | WELLINGTON US RES.EQ.FD.S EUR | EUR | 23,62 | 17.9. | | 15,73 | 21,27 | 25,99 | 81,35 | | A2ACAR | WELLINGTON US RES.EQ.FD.S EUR H | EUR | 18,61 | 17.9. | | 14,93 | 23,62 | 9,48 | 62,06 | | 974188 | WELLINGTON US RES.EQ.FD.S USD | USD | 193,87 | 17.9. | | 16,55 | 26,37 | 19,41 | 82,58 | | A2DKPE | WELLINGTON US RES.EQ.FD.SP USD | USD | 24,43 | 17.9. | | 16,76 | 26,68 | 20,30 | 83,60 | | WEL083 | WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU | GBP | 20,60 | 17.9. | | 12,53 | 18,42 | 23,70 | 71,09 | | WEL081 | WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU | GBP | 24,18 | 17.9. | | 12,68 | 18,64 | 24,49 | 72,85 | |
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