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A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 17,29 | 23.4. |   | 13,14 | 41,61 | 59,73 | 11,97 |  | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 33,38 | 23.4. |  | 13,12 | 21,35 | 52,03 | 64,83 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 13,88 | 23.4. | | 12,99 | 23,11 | 51,22 | - | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 16,13 | 23.4. | | 12,83 | 40,35 | 55,49 | 7,05 | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 25,91 | 23.4. | | 12,71 | 24,99 | 60,67 | 58,94 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 18,18 | 23.4. | | 12,40 | 28,30 | 37,80 | 3,44 | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,97 | 23.4. | | 10,85 | 28,81 | - | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 12,53 | 23.4. | | 10,79 | - | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 13,50 | 23.4. | | 10,65 | 33,37 | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 13,45 | 23.4. | | 10,54 | 32,91 | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 13,29 | 23.4. | | 10,22 | 31,66 | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 25,21 | 23.4. | | 9,02 | 31,97 | 46,35 | 37,70 | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 15,52 | 23.4. | | 8,96 | 32,60 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 15,41 | 23.4. | | 8,86 | 32,20 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 15,06 | 23.4. | | 8,55 | 30,97 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 15,02 | 23.4. | | 8,51 | 30,84 | - | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 14,12 | 23.4. | | 8,48 | 30,28 | - | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 15,60 | 23.4. | | 8,34 | 24,97 | 53,32 | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 17,74 | 23.4. | | 8,13 | 29,33 | 64,26 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 17,56 | 23.4. | | 8,03 | 28,95 | 62,79 | - | |
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