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A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,70 | 29.1. |   | 1,03 | 0,30 | 51,63 | 26,14 |  | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,47 | 29.1. | | 2,79 | 13,49 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 11,07 | 29.1. | | 2,27 | 10,17 | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,44 | 29.1. | | 2,52 | 13,31 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 29,41 | 29.1. | | 2,55 | 13,77 | 61,87 | 18,28 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 31,41 | 29.1. | | 2,61 | 14,62 | 65,46 | 22,69 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 31,95 | 29.1. | | 2,63 | 14,83 | 66,40 | 23,86 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,96 | 29.1. | | 2,77 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 11,09 | 29.1. | | 4,32 | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 11,13 | 29.1. | | 4,41 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 11,12 | 29.1. | | 4,39 | - | - | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 13,47 | 29.1. |  | 3,47 | 13,68 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,64 | 29.1. | | 5,77 | 24,16 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 14,67 | 29.1. | | 5,78 | 24,29 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 15,08 | 29.1. | | 5,88 | 25,84 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 14,99 | 29.1. | | 5,86 | 25,47 | - | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,82 | 29.1. | | 0,27 | -1,30 | 3,50 | 2,22 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,91 | 29.1. | | 0,47 | 1,55 | 11,71 | 14,63 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,54 | 29.1. | | 0,38 | -0,31 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 10,07 | 29.1. | | 0,55 | - | - | - | |
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