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A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 13,38 | 23.4. |   | 8,01 | 17,71 | 32,96 | 10,78 |  | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 15,40 | 23.4. | | 7,97 | 28,70 | 58,37 | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 13,27 | 23.4. | | 7,93 | 17,49 | 32,39 | 9,99 | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 14,98 | 23.4. | | 7,72 | 27,74 | 54,85 | - | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,43 | 23.4. |  | 7,24 | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 11,41 | 23.4. | | 7,02 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 11,40 | 23.4. | | 6,94 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 11,34 | 23.4. | | 6,63 | - | - | - | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,53 | 23.4. | | 5,66 | 13,44 | 26,73 | 13,00 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,69 | 23.4. | | 5,62 | 18,01 | 37,85 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,21 | 23.4. | | 5,62 | 18,01 | 37,86 | 14,32 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,86 | 23.4. | | 5,57 | 17,83 | 37,23 | 13,46 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,45 | 23.4. | | 5,36 | 17,06 | 34,58 | 9,83 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 21,24 | 23.4. | | 5,03 | 27,82 | 60,80 | 62,82 | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 16,12 | 23.4. | | 4,94 | 22,26 | 47,81 | - | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 46,02 | 23.4. | | 4,94 | 23,14 | 64,53 | 54,74 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 31,15 | 23.4. | | 4,87 | 22,91 | 63,62 | 53,24 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 21,42 | 23.4. | | 4,86 | 27,16 | 58,38 | 58,61 | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,65 | 23.4. | | 4,81 | 21,65 | 45,06 | - | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 21,08 | 23.4. | | 4,77 | 26,82 | 57,04 | 56,53 | |
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