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WEL077 | WELLINGTON US QUALITY GROWTH FUND USD A ACCU | USD | 11,87 | 18.9. | | 17,26 | 26,70 | 22,51 | - | | WEL074 | WELLINGTON US QUALITY GROWTH FUND USD DL ACCU | USD | 13,70 | 18.9. | | 16,92 | 26,25 | 21,46 | - | | A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 10,24 | 18.9. | | - | - | - | - | | WEL079 | WELLINGTON US QUALITY GROWTH FUND USD T ACCU | USD | 12,25 | 18.9. | | 18,81 | - | - | - | | A2ACAQ | WELLINGTON US RES.EQ.FD.D EUR | EUR | 22,71 | 18.9. | | 14,73 | 19,90 | 24,40 | 73,15 | | A2ACAP | WELLINGTON US RES.EQ.FD.D EUR H | EUR | 20,15 | 18.9. | | 14,05 | 22,35 | 8,33 | 54,10 | | A0RN2U | WELLINGTON US RES.EQ.FD.D USD | USD | 71,82 | 18.9. | | 15,47 | 24,86 | 17,79 | 73,83 | | A0YEQN | WELLINGTON US RES.EQ.FD.G EUR H | EUR | 38,80 | 18.9. | | 14,31 | 22,74 | 9,33 | 57,16 | | 661711 | WELLINGTON US RES.EQ.FD.G USD | USD | 165,69 | 18.9. | | 15,71 | 25,23 | 18,82 | 76,37 | | A2ACAU | WELLINGTON US RES.EQ.FD.N A1 GBP | GBP | 21,22 | 18.9. | | 12,02 | 17,88 | 24,77 | 70,73 | | A2DX2D | WELLINGTON US RES.EQ.FD.N EUR | EUR | 22,14 | 18.9. | | 15,35 | 20,80 | 27,04 | 79,53 | | A2AT8B | WELLINGTON US RES.EQ.FD.N EUR H | EUR | 16,51 | 18.9. | | 14,47 | 23,07 | 10,61 | 60,47 | | A14UE7 | WELLINGTON US RES.EQ.FD.N USD | USD | 29,37 | 18.9. | | 16,09 | 25,80 | 20,46 | 80,49 | | A14R47 | WELLINGTON US RES.EQ.FD.N USD | USD | 25,84 | 18.9. | | 16,09 | 25,80 | 20,60 | 80,70 | | A3C3VP | WELLINGTON US RES.EQ.FD.S A1 USD | USD | 12,34 | 18.9. | | 16,25 | 26,04 | 23,68 | - | | A2ACAS | WELLINGTON US RES.EQ.FD.S EUR | EUR | 23,57 | 18.9. | | 15,50 | 21,02 | 27,76 | 81,24 | | A2ACAR | WELLINGTON US RES.EQ.FD.S EUR H | EUR | 18,56 | 18.9. | | 14,63 | 23,30 | 11,07 | 61,72 | | 974188 | WELLINGTON US RES.EQ.FD.S USD | USD | 193,37 | 18.9. | | 16,25 | 26,04 | 21,15 | 82,20 | | A2DKPE | WELLINGTON US RES.EQ.FD.SP USD | USD | 24,37 | 18.9. | | 16,46 | 26,36 | 22,05 | 83,20 | | WEL083 | WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU | GBP | 20,51 | 18.9. | | 12,02 | 17,89 | 24,56 | 70,42 | |
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