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A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 17,17 | 27.2. |   | 15,12 | 34,11 | 57,84 | 26,74 |  | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 13,21 | 27.2. | | 15,15 | 34,31 | 58,55 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 23,06 | 27.2. | | 15,59 | 50,91 | 71,87 | 19,59 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 24,86 | 27.2. | | 15,73 | 52,06 | 75,79 | 24,16 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 21,79 | 27.2. | | 15,76 | 52,29 | 76,58 | 25,10 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 11,04 | 27.2. |  | 1,35 | 3,30 | 17,60 | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FUND EUR E ACCU | EUR | 11,26 | 27.2. | | 1,44 | 3,87 | 19,52 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,16 | 27.2. | | 1,40 | 3,62 | 18,69 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,22 | 27.2. | | 1,43 | 3,76 | 19,16 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,50 | 27.2. | | 1,47 | 5,00 | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,72 | 27.2. | | 5,52 | 1,84 | 18,01 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 12,16 | 27.2. | | 5,67 | 2,75 | 21,00 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,98 | 27.2. | | 5,61 | 2,35 | 19,79 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 12,08 | 27.2. | | 5,64 | 2,55 | 20,48 | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 15,82 | 27.2. | | 9,84 | 18,72 | 52,75 | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 15,45 | 27.2. | | 10,25 | 33,36 | 60,07 | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 18,12 | 27.2. | | 10,48 | 35,02 | 71,66 | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 15,87 | 27.2. | | 10,39 | 34,36 | 63,71 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 17,95 | 27.2. | | 10,42 | 34,62 | 70,12 | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 12,45 | 27.2. | | 10,05 | - | - | - | |
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