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A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 10,66 | 19.8. |   | 22,01 | 19,15 | 30,89 | - |  | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 12,29 | 19.8. | | 7,00 | 11,82 | 11,12 | 19,13 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 13,20 | 19.8. | | 7,52 | 12,67 | 13,58 | 23,35 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 10,14 | 19.8. | | 7,62 | 12,84 | 14,09 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 17,59 | 19.8. | | 20,61 | 17,97 | 29,08 | 16,53 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 18,89 | 19.8. | | 21,20 | 18,86 | 32,02 | 20,98 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 16,55 | 19.8. | | 21,31 | 19,04 | 32,62 | 21,90 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,84 | 19.8. |  | 2,33 | 4,86 | 10,99 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 10,94 | 19.8. | | 2,53 | 5,18 | 12,01 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 10,99 | 19.8. | | 2,62 | 5,32 | 12,46 | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,70 | 19.8. | | -3,13 | -8,46 | 9,53 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 10,91 | 19.8. | | -2,83 | -8,00 | 11,18 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 10,99 | 19.8. | | -2,71 | -7,83 | 11,82 | - | | WK01JX | WELLINGTON EUROPEAN STEWARDS FUND GBP E ACCU | GBP | 9,76 | 19.8. | | - | - | - | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 13,42 | 19.8. | | 4,63 | 11,00 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 13,21 | 19.8. | | 17,24 | 16,00 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 13,51 | 19.8. | | 17,80 | 16,88 | - | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,06 | 19.8. | | 17,94 | 17,10 | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 10,85 | 19.8. | | 8,51 | - | - | - | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 10,58 | 19.8. | | 5,27 | 7,79 | 32,13 | - | |
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