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A3DRKG | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND SGD S ACCH | SGD | 12,54 | 27.2. |   | 3,00 | 10,30 | 26,00 | - |  | A3C90F | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND SGD T DISH | SGD | 10,66 | 27.2. | | 3,05 | 10,65 | 27,16 | - | | A3CT3L | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND USD S ACCU | USD | 12,56 | 27.2. | | 3,47 | 13,43 | 34,71 | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 14,49 | 27.2. |  | 11,30 | 23,37 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 15,37 | 27.2. | | 11,01 | 29,60 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 15,40 | 27.2. | | 11,03 | 29,73 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 15,85 | 27.2. | | 11,25 | 31,35 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 15,74 | 27.2. | | 11,20 | 30,97 | - | - | | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 12,42 | 27.2. | | -0,01 | 1,00 | 11,87 | 18,90 | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 16,43 | 27.2. | | -0,23 | -0,30 | 11,05 | 19,21 | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 13,04 | 27.2. | | -0,03 | 1,33 | 12,85 | 18,61 | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 15,59 | 27.2. | | 0,02 | 1,34 | 13,88 | 21,31 | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 12,19 | 27.2. | | 0,03 | 1,54 | 14,74 | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,81 | 27.2. | | 0,21 | -0,98 | 2,69 | 1,48 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,93 | 27.2. | | 0,61 | 1,87 | 10,80 | 13,91 | | A14UPN | WELLINGTON GLOBAL TOTAL RETURN FUND EUR S ACCH | EUR | 11,87 | 27.2. | | -0,30 | -0,74 | 7,39 | 10,28 | | A2ASU9 | WELLINGTON GLOBAL TOTAL RETURN FUND JPY S ACCH | JPY | 10,915,00 | 27.2. | | -0,53 | -2,50 | -1,81 | 1,16 | | A14UFN | WELLINGTON GLOBAL TOTAL RETURN FUND JPY ST ACCH | JPY | 12,242,00 | 27.2. | | -0,51 | -2,39 | -1,58 | 1,58 | | A1JCUJ | WELLINGTON GLOBAL TOTAL RETURN FUND JPY T ACCH | JPY | 13,240,00 | 27.2. | | -0,49 | -2,42 | -0,95 | 3,33 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,45 | 27.2. | | -0,45 | -1,17 | - | - | |
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