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A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 20,06 | 19.8. |   | -5,61 | 3,86 | 22,89 | - |  | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 10,99 | 19.8. | | 5,76 | 8,60 | 35,23 | - | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 17,29 | 19.8. | | -5,06 | 4,83 | 26,39 | 40,10 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 26,71 | 19.8. | | 6,40 | 9,56 | 42,95 | 31,20 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 28,43 | 19.8. | | 6,89 | 10,38 | 46,09 | 36,12 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 28,90 | 19.8. | | 7,02 | 10,58 | 46,92 | 37,42 | | A14UE9 | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU | USD | 26,03 | 19.8. | | 11,44 | 14,54 | 52,75 | 60,48 | | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 41,08 | 19.8. | | 11,57 | 14,76 | 53,63 | 62,01 | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,51 | 19.8. |  | 5,58 | 3,07 | 3,92 | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,79 | 19.8. | | 6,08 | 3,85 | 6,29 | - | | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,86 | 19.8. | | 6,21 | 4,05 | 6,89 | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 12,80 | 19.8. | | 12,17 | 10,01 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,02 | 19.8. | | 12,85 | 11,06 | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 46,75 | 19.8. | | 0,73 | 10,44 | 29,72 | 59,22 | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,85 | 19.8. | | -0,64 | 2,50 | 4,10 | 1,90 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,80 | 19.8. | | 1,08 | 5,13 | 12,36 | 13,64 | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 25,11 | 19.8. | | 10,75 | 13,53 | 47,90 | 62,32 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 101,63 | 19.8. | | 11,41 | 14,60 | 52,13 | 70,13 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 21,98 | 19.8. | | 4,98 | 8,69 | 32,07 | 52,09 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 24,02 | 19.8. | | -5,61 | 5,08 | 22,87 | 73,93 | |
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