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A14UFC | WELLINGTON GL.TO.RET.(U)FD.N USD | USD | 12,22 | 7.11. | | 5,99 | 5,69 | 9,36 | 11,81 | | A14UFD | WELLINGTON GL.TO.RET.(U)FD.S USD | USD | 12,51 | 7.11. | | 6,11 | 5,83 | 9,95 | 12,66 | | A1JS3C | WELLINGTON GL.TO.RET.(U)FD.T GBP H | GBP | 12,59 | 7.11. | | 6,06 | 5,74 | 9,38 | 11,55 | | A14UPN | WELLINGTON GL.TO.RET.FD.S EUR H | EUR | 11,73 | 7.11. | | 5,40 | 3,97 | 9,76 | 11,36 | | A2ASU9 | WELLINGTON GL.TO.RET.FD.S JPY H | JPY | 11,074,00 | 7.11. | | 2,07 | 0,02 | 3,13 | 5,14 | | A1JT5T | WELLINGTON GL.TO.RET.FD.S USD | USD | 15,35 | 7.11. | | 6,83 | 5,64 | 16,02 | 20,30 | | A14UFN | WELLINGTON GL.TO.RET.FD.ST JPY H | JPY | 12,408,00 | 7.11. | | 2,14 | 0,10 | 3,36 | 5,48 | | A1JCUJ | WELLINGTON GL.TO.RET.FD.T JPY H | JPY | 13,374,00 | 7.11. | | 2,33 | 0,31 | 4,60 | 7,84 | | A1JCUK | WELLINGTON GL.TO.RET.FD.T USD | USD | 17,19 | 7.11. | | 7,14 | 5,99 | 18,09 | 24,14 | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 12,58 | 7.11. | | 17,15 | 23,83 | - | - | | WEL024 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU | GBP | 11,17 | 7.11. | | 12,74 | 18,92 | - | - | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 11,07 | 7.11. | | 12,27 | 18,33 | - | - | | WEL045 | WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU | HKD | 12,16 | 7.11. | | 13,11 | 22,51 | - | - | | WEL004 | WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH | SGD | 12,00 | 7.11. | | 11,35 | 21,02 | - | - | | WEL003 | WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU | USD | 12,24 | 7.11. | | 13,65 | 24,01 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 11,91 | 7.11. | | 13,75 | 24,13 | - | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 13,15 | 7.11. | | 14,96 | 25,68 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 12,11 | 7.11. | | 14,48 | 25,07 | - | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 13,07 | 7.11. | | 14,66 | 25,30 | - | - | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 20,95 | 7.11. | | 22,71 | 31,79 | -0,50 | - | |
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