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A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 13,21 | 14.10. |   | 17,91 | 13,54 | - | - |  | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 13,52 | 14.10. | | 18,60 | 14,39 | - | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,16 | 14.10. | | 18,78 | 14,61 | - | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 10,56 | 14.10. | | - | - | - | - | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 10,08 | 14.10. | | 0,81 | - | - | - | | WK0318 | WELLINGTON GLOBAL EQUITY VALUE FUND GBP N ACCU | GBP | 10,47 | 14.10. | | 4,69 | - | - | - | | WK0315 | WELLINGTON GLOBAL EQUITY VALUE FUND GBP S ACCU | GBP | 10,48 | 14.10. | | 4,84 | - | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 11,14 | 14.10. | | 11,37 | - | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 11,24 | 14.10. | | 12,40 | - | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 11,21 | 14.10. | | 12,12 | - | - | - | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 10,88 | 14.10. | | 8,22 | 7,52 | 65,19 | - | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 20,85 | 14.10. | | -1,87 | 2,99 | 49,43 | - | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,31 | 14.10. | | 8,87 | 8,33 | 69,08 | - | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,00 | 14.10. | | -1,15 | 3,96 | 53,70 | 34,02 | | WK031I | WELLINGTON GLOBAL INNOVATION FUND GBP S ACCU | GBP | 10,31 | 14.10. | | 4,25 | - | - | - | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 10,73 | 14.10. | | 9,63 | - | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,49 | 14.10. | | 7,27 | - | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 10,74 | 14.10. | | 9,53 | - | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 27,59 | 14.10. | | 9,88 | 9,53 | 77,77 | 26,16 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 29,40 | 14.10. | | 10,52 | 10,34 | 81,67 | 30,89 | |
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