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A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,80 | 26.2. |   | 9,24 | 17,15 | - | - |  | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 13,22 | 26.2. | | 9,58 | 30,32 | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 13,40 | 26.2. | | 9,80 | 32,01 | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 13,35 | 26.2. | | 9,74 | 31,56 | - | - | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,14 | 26.2. | | -1,13 | 10,68 | 51,21 | -1,15 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,12 | 26.2. | | -1,29 | 0,47 | 44,44 | 15,10 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,61 | 26.2. | | -1,01 | 11,52 | 54,74 | 2,85 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,30 | 26.2. | | -1,14 | 1,42 | 48,58 | 20,62 | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,11 | 26.2. | | -0,39 | 13,10 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,68 | 26.2. | | -1,35 | 9,16 | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,06 | 26.2. | | -0,89 | 12,37 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 28,44 | 26.2. | | -0,83 | 12,83 | 60,84 | 11,95 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,39 | 26.2. | | -0,71 | 13,67 | 64,41 | 16,14 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,92 | 26.2. | | -0,69 | 13,89 | 65,35 | 17,24 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,30 | 26.2. | | 5,97 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 11,30 | 26.2. | | 6,31 | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 11,36 | 26.2. | | 6,50 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 11,34 | 26.2. | | 6,46 | - | - | - | | A2AB98 | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN FUND SGD S ACCH | SGD | 14,72 | 26.2. |  | 3,52 | 10,50 | 25,19 | 19,34 | | A2AB99 | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN FUND USD S ACCU | USD | 16,32 | 26.2. | | 4,01 | 13,68 | 33,88 | 28,67 | |
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