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WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 13,59 | 27.11. |   | 17,28 | 23,87 | - | - |  | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 13,62 | 27.11. | | 17,11 | 23,43 | - | - | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FD.N USD | USD | 15,52 | 27.11. |  | 17,09 | 24,37 | -6,62 | 71,43 | | A2PVAE | WELLINGTON ASIAN OPPORT.FD.S EUR | EUR | 11,49 | 27.11. | | 16,71 | 19,49 | -1,95 | - | | WEL024 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU | GBP | 11,56 | 27.11. | | 16,68 | 21,48 | - | - | | A2N9MG | WELLINGTON DOWN.AL.OPP.FD.D USD | USD | 16,88 | 27.11. | | 16,66 | 21,75 | 25,41 | 54,88 | | A2N8YY | WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU | EUR | 15,62 | 27.11. | | 16,51 | 19,26 | -2,50 | 22,55 | | A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 14,38 | 27.11. | | 16,17 | 23,22 | -12,23 | - | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 11,46 | 27.11. | | 16,16 | 20,88 | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FD.D USD | USD | 14,61 | 27.11. | | 16,14 | 23,26 | -9,10 | 63,87 | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 13,28 | 27.11. | | 16,05 | 22,17 | - | - | | A3CT9W | WELLINGTON NEXT GEN.GL.EQ.FD.S EUR | EUR | 11,28 | 27.11. | | 15,94 | 21,72 | 7,39 | - | | A2PVAD | WELLINGTON EM.MKT.RES.EQ.FD.S EUR | EUR | 9,44 | 27.11. | | 15,80 | 18,42 | -7,05 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 13,20 | 27.11. | | 15,73 | 21,81 | - | - | | A2DWM3 | WELLINGTON EM.MKT.RES.EQ.FD.N EUR | EUR | 12,29 | 27.11. | | 15,64 | 18,24 | -7,46 | 8,88 | | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 11,62 | 27.11. | | 15,59 | 17,73 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 12,22 | 27.11. | | 15,53 | 21,57 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 13,10 | 27.11. | | 15,29 | 21,23 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 11,98 | 27.11. | | 15,16 | 19,15 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 11,95 | 27.11. | | 14,98 | 18,95 | - | - | |
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