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A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 12,26 | 18.9. | | 14,19 | 15,39 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 12,05 | 18.9. | | 14,16 | 18,22 | - | - | | WEL053 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 14,26 | 18.9. | | 14,09 | 19,04 | 14,03 | - | | WEL003 | WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU | USD | 12,35 | 18.9. | | 14,08 | 18,94 | - | - | | A2QNQ3 | WELLINGTON US BR.POWER FD.S USD | USD | 12,42 | 18.9. | | 14,05 | 23,44 | 10,64 | - | | A2ACAP | WELLINGTON US RES.EQ.FD.D EUR H | EUR | 20,15 | 18.9. | | 14,05 | 22,35 | 8,33 | 54,10 | | A1J05C | WELLINGTON GL.S.CAP.APP.FD.S EUR | EUR | 42,11 | 18.9. | | 14,00 | 18,50 | 8,70 | 59,56 | | A2N9ME | WELLINGTON DOWN.AL.OPP.FD.S USD | USD | 17,11 | 18.9. | | 13,99 | 21,13 | 25,81 | 62,39 | | A2PLUD | WELLINGTON GL.INNOVATION FD.S EUR | EUR | 16,52 | 18.9. | | 13,99 | 19,71 | -1,44 | 68,69 | | A2DKPJ | WELLINGTON GL.INNOVATION FD.D USD | USD | 24,52 | 18.9. | | 13,98 | 23,54 | -9,08 | 61,89 | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 11,87 | 18.9. | | 13,98 | 18,23 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 12,94 | 18.9. | | 13,93 | 22,92 | - | - | | A2QNQ2 | WELLINGTON US BR.POWER FD.N USD | USD | 12,34 | 18.9. | | 13,90 | 23,20 | 10,01 | - | | WEL045 | WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU | HKD | 12,30 | 18.9. | | 13,85 | 17,08 | - | - | | A2ATV0 | WELLINGTON GL.QUALITY GRO.FD.S CHF H | CHF | 20,49 | 18.9. | | 13,84 | 21,56 | -1,41 | 41,08 | | WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 11,84 | 18.9. | | 13,77 | 17,94 | - | - | | A2N9MF | WELLINGTON DOWN.AL.OPP.FD.N USD | USD | 16,92 | 18.9. | | 13,75 | 20,77 | 24,80 | 60,52 | | A2ALSC | WELLINGTON GL.QUALITY GRO.FD.S JPY H | JPY | 21,088,00 | 18.9. | | 13,67 | 20,56 | -1,25 | 44,43 | | WEL048 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCH | SGD | 9,02 | 18.9. | | 13,61 | 22,69 | -9,77 | - | | A3CPCK | WELLINGTON GL.PROP.INC.FD.D M4 USD | USD | 9,10 | 18.9. | | 13,59 | 22,25 | -1,46 | - | |
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