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A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 19,96 | 21.8. |   | -6,06 | 3,73 | 24,51 | - |  | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 10,88 | 21.8. |  | 4,75 | 7,38 | 37,51 | - | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 17,21 | 21.8. | | -5,50 | 4,71 | 28,07 | 37,37 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 26,46 | 21.8. | | 5,39 | 8,31 | 45,23 | 29,33 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 28,16 | 21.8. | | 5,89 | 9,12 | 48,42 | 34,18 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 28,63 | 21.8. | | 6,01 | 9,32 | 49,27 | 35,46 | | A14UE9 | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU | USD | 25,85 | 21.8. | | 10,67 | 13,22 | 54,00 | 59,35 | | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 40,80 | 21.8. | | 10,81 | 13,43 | 54,88 | 60,87 | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,56 | 21.8. | | 6,21 | 2,95 | 5,92 | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,84 | 21.8. | | 6,72 | 3,72 | 8,33 | - | | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,91 | 21.8. | | 6,85 | 3,92 | 8,95 | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 12,79 | 21.8. | | 12,08 | 9,57 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,01 | 21.8. | | 12,77 | 10,62 | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 46,71 | 21.8. | | 0,65 | 10,58 | 31,25 | 57,17 | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,85 | 21.8. | | -0,64 | 2,32 | 4,18 | 1,79 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,80 | 21.8. | | 1,11 | 4,97 | 12,48 | 13,54 | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 24,90 | 21.8. | | 9,85 | 12,17 | 49,55 | 61,48 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 100,80 | 21.8. | | 10,51 | 13,23 | 53,82 | 69,25 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 21,78 | 21.8. | | 4,02 | 7,48 | 33,92 | 50,28 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 23,92 | 21.8. | | -6,01 | 4,95 | 24,19 | 70,85 | |
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