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WEL026 | WELLINGTON GLOBAL PROPERTY INCOME FUND HKD A M4 DISU | HKD | 8,33 | 27.11. |   | 11,63 | 21,86 | -7,72 | - |  | A2AC6Z | WELLINGTON EM.MKT.RES.EQ.FD.T USD | USD | 10,13 | 27.11. | | 11,58 | 15,36 | -10,81 | 9,46 | | A2JRMJ | WELLINGTON ASIAN OPPORT.FD.N USD | USD | 12,46 | 27.11. | | 11,50 | 15,31 | -8,53 | 17,79 | | WEL070 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU | GBP | 10,91 | 27.11. |  | 11,36 | 16,81 | 5,04 | - | | A3CWTN | WELLINGTON NEXT GEN.GL.EQ.FD.E USD | USD | 10,07 | 27.11. | | 11,30 | 18,10 | 1,79 | - | | A2N7RH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND GBP N ACCU | GBP | 11,65 | 27.11. | | 11,28 | 13,68 | -8,96 | 6,28 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 11,60 | 27.11. | | 11,05 | 15,00 | - | - | | A3CTKK | WELLINGTON NEXT GEN.GL.EQ.FD.S USD | USD | 10,10 | 27.11. | | 10,95 | 17,69 | 0,73 | - | | A11555 | WELLINGTON EM.MKT.RES.EQ.FD.S USD | USD | 13,94 | 27.11. | | 10,82 | 14,50 | -12,80 | 5,43 | | A3CT9X | WELLINGTON NEXT GEN.GL.EQ.FD.N USD | USD | 10,03 | 27.11. | | 10,75 | 17,47 | 0,16 | - | | A2AEQ2 | WELLINGTON EM.MKT.RES.EQ.FD.N USD | USD | 15,94 | 27.11. | | 10,67 | 14,33 | -13,19 | 4,64 | | A2JRMK | WELLINGTON ASIAN OPPORT.FD.D USD | USD | 11,77 | 27.11. | | 10,60 | 14,29 | -10,96 | 12,62 | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 11,54 | 27.11. | | 10,56 | 14,45 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,97 | 27.11. | | 10,45 | 15,66 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,93 | 27.11. | | 10,15 | 15,31 | - | - | | WEL038 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU | USD | 10,68 | 27.11. | | 10,06 | 13,77 | - | - | | A3DCHR | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD S M4 DISU | USD | 8,11 | 27.11. | | 9,97 | 13,91 | - | - | | A2QLRG | WELLINGTON EM.MKTS.R.EQ.C.FD.S GBP | GBP | 9,36 | 27.11. | | 9,97 | 12,34 | -10,21 | - | | A3CT9Y | WELLINGTON NEXT GEN.GL.EQ.FD.D USD | USD | 9,77 | 27.11. | | 9,96 | 16,54 | -2,20 | - | | WEL015 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH | GBP | 10,43 | 27.11. | | 9,93 | 13,77 | - | - | |
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