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A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 17,51 | 21.4. |   | 7,71 | 28,61 | 62,69 | - |  | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 15,35 | 21.4. | | 7,65 | 28,36 | 58,28 | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 15,50 | 21.4. | | 7,64 | 25,61 | 51,92 | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 14,94 | 21.4. | | 7,41 | 27,41 | 54,76 | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 11,42 | 21.4. | | 7,12 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 11,41 | 21.4. | | 7,03 | - | - | - | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,40 | 21.4. | | 6,96 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 11,35 | 21.4. | | 6,73 | - | - | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,20 | 21.4. | | 5,56 | 19,53 | 37,98 | 15,63 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,68 | 21.4. | | 5,56 | 19,53 | 37,98 | - | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,85 | 21.4. | | 5,51 | 19,35 | 37,36 | 14,76 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,44 | 21.4. | | 5,30 | 18,58 | 34,70 | 11,08 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,47 | 21.4. | | 5,23 | 15,79 | 25,75 | 13,70 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 21,22 | 21.4. | | 4,94 | 29,15 | 60,92 | 63,93 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 21,40 | 21.4. | | 4,77 | 28,48 | 58,49 | 59,69 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 21,06 | 21.4. | | 4,69 | 28,14 | 57,15 | 57,59 | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 16,07 | 21.4. |  | 4,64 | 23,92 | 47,30 | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,61 | 21.4. | | 4,52 | 23,33 | 44,54 | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 20,21 | 21.4. | | 4,49 | 27,38 | 54,39 | 52,99 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,28 | 21.4. | | 4,44 | 15,45 | 25,50 | -2,49 | |
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