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A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,09 | 28.1. |   | 0,72 | 4,25 | 16,75 | - |  | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,14 | 28.1. | | 0,73 | 4,39 | 17,22 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,43 | 28.1. | | 0,75 | - | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,38 | 28.1. |  | 2,51 | 0,09 | 16,32 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 11,80 | 28.1. | | 2,58 | 0,99 | 19,25 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,64 | 28.1. | | 2,55 | 0,59 | 18,07 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,73 | 28.1. | | 2,57 | 0,79 | 18,75 | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 14,74 | 28.1. | | 2,36 | 12,15 | 43,46 | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 14,58 | 28.1. | | 4,02 | 27,30 | 48,32 | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 17,08 | 28.1. | | 4,12 | 28,88 | 59,05 | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 14,96 | 28.1. | | 4,08 | 28,25 | 51,69 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 16,92 | 28.1. | | 4,10 | 28,50 | 57,63 | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 11,85 | 28.1. | | 4,72 | - | - | - | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,31 | 28.1. | | 4,74 | 13,09 | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 12,84 | 28.1. | | 6,44 | 28,36 | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 13,00 | 28.1. | | 6,54 | 30,03 | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 12,96 | 28.1. | | 6,52 | 29,58 | - | - | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,67 | 28.1. | | 3,60 | 12,74 | 53,59 | 3,88 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,83 | 28.1. | | 2,01 | 0,31 | 48,94 | 19,16 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 12,16 | 28.1. | | 3,66 | 13,59 | 57,18 | 8,08 | |
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