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A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 12,28 | 12.1. |   | 2,23 | 1,99 | - | - |  | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 17,33 | 12.1. |  | 1,66 | 15,97 | 82,95 | - | | A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 12,92 | 12.1. | | 1,71 | 17,41 | - | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,98 | 12.1. | | 1,69 | 16,84 | 87,12 | - | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 18,14 | 12.1. | | 1,70 | 17,06 | 88,19 | - | |
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