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WEL051 | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH | GBP | 15,53 | 18.9. | | 16,55 | 25,50 | 5,29 | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 13,73 | 18.9. | | 16,51 | 27,03 | - | - | | A2AEL1 | WELLINGTON GL.QUALITY GRO.FD.N GBP | GBP | 23,62 | 18.9. | | 16,48 | 25,35 | 4,73 | 50,44 | | A2DKPE | WELLINGTON US RES.EQ.FD.SP USD | USD | 24,37 | 18.9. | | 16,46 | 26,36 | 22,05 | 83,20 | | A116EJ | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 37,61 | 18.9. | | 16,36 | 21,72 | 16,97 | 64,03 | | A117FV | WELLINGTON GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 28,42 | 18.9. | | 16,33 | 25,58 | 7,83 | 57,31 | | WEL054 | WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU | USD | 13,47 | 18.9. | | 16,26 | 25,47 | 19,04 | - | | 974188 | WELLINGTON US RES.EQ.FD.S USD | USD | 193,37 | 18.9. | | 16,25 | 26,04 | 21,15 | 82,20 | | A3C3VP | WELLINGTON US RES.EQ.FD.S A1 USD | USD | 12,34 | 18.9. | | 16,25 | 26,04 | 23,68 | - | | A2ACAW | WELLINGTON GL.QUALITY GRO.FD.N EUR | EUR | 25,54 | 18.9. | | 16,20 | 21,49 | 16,30 | 62,47 | | A1JQXB | WELLINGTON GL.OPPORT.EQ.FD.S USD | USD | 35,79 | 18.9. | | 16,16 | 23,81 | 12,06 | 63,14 | | A14R47 | WELLINGTON US RES.EQ.FD.N USD | USD | 25,84 | 18.9. | | 16,09 | 25,80 | 20,60 | 80,70 | | A14UE7 | WELLINGTON US RES.EQ.FD.N USD | USD | 29,37 | 18.9. | | 16,09 | 25,80 | 20,46 | 80,49 | | WEL078 | WELLINGTON US QUALITY GROWTH FUND AUD A ACCH | AUD | 12,31 | 18.9. | | 16,03 | 24,45 | - | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 13,56 | 18.9. | | 16,01 | 26,28 | - | - | | A14UE9 | WELLINGTON GL.OPPORT.EQ.FD.N USD | USD | 22,72 | 18.9. | | 16,00 | 23,58 | 11,43 | 61,59 | | A0Q3HU | WELLINGTON GL.RES.EQ.FD.S USD | USD | 89,08 | 18.9. | | 15,85 | 24,85 | 17,27 | 67,41 | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 13,48 | 18.9. | | 15,76 | 25,89 | - | - | | 661711 | WELLINGTON US RES.EQ.FD.G USD | USD | 165,69 | 18.9. | | 15,71 | 25,23 | 18,82 | 76,37 | | A2JFQD | WELLINGTON GLOBAL QUALITY GROWTH FUND USD DL ACCU | USD | 16,89 | 18.9. | | 15,71 | 24,73 | 6,04 | 53,16 | |
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