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A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 27,73 | 16.10. |   | 10,47 | 10,14 | 72,12 | 27,49 |  | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 29,55 | 16.10. | | 11,11 | 10,96 | 75,89 | 32,27 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,05 | 16.10. | | 11,28 | 11,17 | 76,90 | 33,53 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,06 | 16.10. | | - | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 9,99 | 16.10. | | - | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 9,99 | 16.10. | | - | - | - | - | | WK0341 | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD N ACCU | USD | 9,99 | 16.10. | | - | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 9,99 | 16.10. | | - | - | - | - | | A14UE9 | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU | USD | 26,58 | 16.10. | | 13,80 | 13,90 | 75,60 | 55,77 | | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 41,96 | 16.10. | | 13,97 | 14,11 | 76,60 | 57,25 | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,54 | 16.10. |  | 6,69 | -2,09 | 25,53 | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,83 | 16.10. | | 7,32 | -1,35 | 28,39 | - | | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,91 | 16.10. | | 7,49 | -1,16 | 29,12 | - | | WK0328 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP EN ACCU | GBP | 10,40 | 16.10. | | - | - | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 13,05 | 16.10. | | 14,50 | 9,69 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 13,08 | 16.10. | | 14,59 | 9,80 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,32 | 16.10. | | 15,46 | 10,85 | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 47,85 | 16.10. | | 3,09 | 8,24 | 48,86 | 53,36 | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,80 | 16.10. | | -1,20 | -0,16 | 2,21 | 1,34 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,79 | 16.10. | | 1,00 | 2,55 | 10,55 | 13,31 | |
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