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A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 28,16 | 20.10. |   | 12,16 | 11,05 | 75,16 | 29,77 |  | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,01 | 20.10. | | 12,83 | 11,87 | 79,00 | 34,64 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,51 | 20.10. | | 13,00 | 12,08 | 80,03 | 35,92 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,19 | 20.10. | | - | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,10 | 20.10. | | - | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,11 | 20.10. | | - | - | - | - | | WK0341 | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD N ACCU | USD | 10,11 | 20.10. | | - | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,11 | 20.10. | | - | - | - | - | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,66 | 20.10. | | 8,19 | 0,97 | 28,17 | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,96 | 20.10. | | 8,84 | 1,73 | 31,09 | - | | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 9,03 | 20.10. | | 9,01 | 1,92 | 31,84 | - | | WK0328 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP EN ACCU | GBP | 10,50 | 20.10. | | - | - | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 13,15 | 20.10. | | 15,38 | 10,74 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 13,18 | 20.10. | | 15,48 | 10,86 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,42 | 20.10. | | 16,36 | 11,91 | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 48,50 | 20.10. | | 4,49 | 8,66 | 51,06 | 57,32 | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,80 | 20.10. | | -1,15 | -0,28 | 1,77 | 1,41 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,80 | 20.10. | | 1,07 | 2,43 | 10,14 | 13,39 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,48 | 20.10. |  | -0,43 | 1,21 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 9,94 | 20.10. | | - | - | - | - | |
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