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A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,61 | 27.11. |   | 26,58 | 32,87 | 5,60 | - |  | WEL078 | WELLINGTON US QUALITY GROWTH FUND AUD A ACCH | AUD | 13,41 | 27.11. | | 26,45 | 30,60 | - | - | | A3CNUM | WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 14,61 | 27.11. | | 26,23 | 31,65 | 27,08 | - | | A2N6HC | WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU | GBP | 22,63 | 27.11. | | 25,77 | 31,03 | 31,85 | 96,11 | | WEL075 | WELLINGTON US QUALITY GROWTH FUND SGD A ACCH | SGD | 12,29 | 27.11. | | 25,44 | 29,65 | 19,22 | - | | A1J05C | WELLINGTON GL.S.CAP.APP.FD.S EUR | EUR | 46,27 | 27.11. | | 25,28 | 30,84 | 15,01 | 67,56 | | A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 17,25 | 27.11. | | 25,22 | 26,51 | 41,86 | - | | WEL081 | WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU | GBP | 26,85 | 27.11. | | 25,09 | 30,24 | 29,50 | 90,32 | | WEL084 | WELLINGTON US RESEARCH EQUITY FUND USD T ACCU | USD | 15,68 | 27.11. | | 25,08 | 31,77 | - | - | | A2ASV7 | WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 28,22 | 27.11. | | 24,88 | 31,21 | 17,54 | 74,82 | | WEL083 | WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU | GBP | 22,86 | 27.11. | | 24,87 | 30,00 | 28,68 | 88,39 | | A2ACAU | WELLINGTON US RES.EQ.FD.N A1 GBP | GBP | 23,65 | 27.11. | | 24,87 | 30,00 | 28,90 | 88,74 | | A2ALQB | WELLINGTON GL.QUALITY GRO.FD.S GBP | GBP | 27,59 | 27.11. | | 24,71 | 29,49 | 20,59 | 71,12 | | A2DKPE | WELLINGTON US RES.EQ.FD.SP USD | USD | 26,09 | 27.11. | | 24,69 | 31,31 | 24,40 | 88,16 | | A2N7RG | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCU | GBP | 20,94 | 27.11. | | 24,50 | 29,25 | 19,84 | 69,41 | | 974188 | WELLINGTON US RES.EQ.FD.S USD | USD | 206,93 | 27.11. | | 24,40 | 30,98 | 23,49 | 87,39 | | A3C3VP | WELLINGTON US RES.EQ.FD.S A1 USD | USD | 13,20 | 27.11. | | 24,40 | 30,98 | 23,52 | - | | A14R47 | WELLINGTON US RES.EQ.FD.N USD | USD | 27,64 | 27.11. | | 24,19 | 30,73 | 22,93 | 85,84 | | A14UE7 | WELLINGTON US RES.EQ.FD.N USD | USD | 31,42 | 27.11. | | 24,19 | 30,73 | 22,79 | 85,63 | | A2PF69 | WELLINGTON GL.QUALITY GRO.FD.S USD | USD | 16,47 | 27.11. | | 24,03 | 30,23 | 14,99 | 65,82 | |
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