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A2N9MB | WELLINGTON CLIMATE STRAT.FD.N USD | USD | 21,09 | 7.11. |   | 15,91 | 31,73 | 10,01 | 83,06 |  | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 13,16 | 7.11. | | 15,81 | 27,63 | - | - | | A2AEQ1 | WELLINGTON EM.MKT.RES.EQ.FD.D USD | USD | 15,69 | 7.11. | | 15,58 | 20,98 | -14,16 | 4,64 | | WEL038 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU | USD | 11,21 | 7.11. | | 15,50 | 21,31 | - | - | | A2N9MA | WELLINGTON CLIMATE STRAT.FD.D USD | USD | 20,29 | 7.11. | | 15,28 | 30,89 | 7,90 | 77,22 | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 13,14 | 7.11. | | 15,26 | 16,18 | -6,49 | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 13,15 | 7.11. | | 14,96 | 25,68 | - | - | | A2P3M4 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU | USD | 9,81 | 7.11. | | 14,82 | 20,10 | -15,62 | - | | A2QLRK | WELLINGTON EM.MKTS.R.EQ.C.FD.S USD | USD | 9,40 | 7.11. | | 14,81 | 20,46 | -13,88 | - | | A2QLRJ | WELLINGTON EM.MKTS.R.EQ.C.FD.N USD | USD | 9,34 | 7.11. | | 14,67 | 20,28 | -14,26 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 13,07 | 7.11. | | 14,66 | 25,30 | - | - | | A1H6BA | WELLINGTON ASIAN OPPORT.FD.S USD | USD | 24,66 | 7.11. | | 14,51 | 19,60 | -8,42 | 20,79 | | A3CSCW | WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU | GBP | 12,73 | 7.11. |  | 14,49 | 25,70 | 17,71 | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 12,11 | 7.11. | | 14,48 | 25,07 | - | - | | A2JRMJ | WELLINGTON ASIAN OPPORT.FD.N USD | USD | 12,77 | 7.11. | | 14,33 | 19,38 | -8,94 | 19,66 | | A2N7RH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND GBP N ACCU | GBP | 11,95 | 7.11. | | 14,08 | 15,33 | -8,40 | 7,18 | | A2QLRH | WELLINGTON EM.MKTS.R.EQ.C.FD.D USD | USD | 9,07 | 7.11. | | 13,94 | 19,39 | -16,17 | - | | A3CT9W | WELLINGTON NEXT GEN.GL.EQ.FD.S EUR | EUR | 11,08 | 7.11. | | 13,91 | 22,31 | 4,12 | - | | A2P35L | WELLINGTON CLIMATE STRAT.FD.S GBP | GBP | 12,72 | 7.11. | | 13,85 | 24,88 | 15,44 | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 11,91 | 7.11. | | 13,75 | 24,13 | - | - | |
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