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A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 19,49 | 22.4. |   | 12,64 | 24,11 | 60,14 | 58,43 |  | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 11,75 | 22.4. |  | 12,63 | 18,37 | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 15,18 | 22.4. | | 12,63 | 20,64 | 47,34 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 33,07 | 22.4. | | 12,07 | 20,89 | 50,62 | 63,29 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 13,75 | 22.4. | | 11,93 | 21,27 | 49,80 | - | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 25,68 | 22.4. | | 11,74 | 23,20 | 59,27 | 57,89 | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,88 | 22.4. | | 10,07 | 29,65 | - | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 12,44 | 22.4. | | 10,00 | - | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 13,42 | 22.4. | | 9,94 | 32,83 | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 13,36 | 22.4. | | 9,82 | 32,37 | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 13,21 | 22.4. | | 9,50 | 31,13 | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 25,27 | 22.4. | | 9,27 | 33,59 | 46,69 | 39,56 | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 15,52 | 22.4. | | 8,94 | 33,03 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 15,41 | 22.4. | | 8,84 | 32,63 | - | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 14,13 | 22.4. | | 8,54 | 31,85 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 15,06 | 22.4. | | 8,53 | 31,39 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 15,02 | 22.4. | | 8,50 | 31,26 | - | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 15,51 | 22.4. | | 7,73 | 25,70 | 52,45 | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 17,65 | 22.4. | | 7,59 | 28,72 | 63,43 | - | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,46 | 22.4. | | 7,52 | - | - | - | |
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