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A2DKPF | WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 25,68 | 18.9. |   | 20,83 | 27,88 | 18,22 | - |  | A2QBVU | WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 15,21 | 18.9. | | 19,87 | 26,44 | 26,27 | - | | WEL079 | WELLINGTON US QUALITY GROWTH FUND USD T ACCU | USD | 12,25 | 18.9. | | 18,81 | - | - | - | | A2QP9H | WELLINGTON US QUALITY GR.FD.S USD | USD | 14,43 | 18.9. | | 18,26 | 28,22 | 26,95 | - | | A2AEL0 | WELLINGTON GL.QUALITY GRO.FD.J JPY | JPY | 34,642,00 | 18.9. | | 18,14 | 22,16 | 44,69 | 118,55 | | A2QP9D | WELLINGTON US QUALITY GR.FD.N USD | USD | 14,33 | 18.9. | | 18,10 | 27,98 | 26,23 | - | | A2AGD4 | WELLINGTON GL.QUALITY GRO.FD.S JPY | JPY | 34,913,00 | 18.9. | | 17,99 | 21,92 | 43,83 | 116,39 | | A2ASV7 | WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 26,61 | 18.9. | | 17,74 | 27,72 | 13,43 | 71,19 | | A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 16,20 | 18.9. | | 17,64 | 22,23 | 34,20 | - | | A2QP9A | WELLINGTON US QUALITY GR.FD.D USD | USD | 13,96 | 18.9. | | 17,47 | 27,02 | 23,43 | - | | WEL077 | WELLINGTON US QUALITY GROWTH FUND USD A ACCU | USD | 11,87 | 18.9. | | 17,26 | 26,70 | 22,51 | - | | A2PF69 | WELLINGTON GL.QUALITY GRO.FD.S USD | USD | 15,55 | 18.9. | | 17,11 | 26,76 | 10,97 | - | | A1JGYJ | WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 49,20 | 18.9. | | 17,11 | 26,76 | 10,91 | 64,89 | | WEL076 | WELLINGTON US QUALITY GROWTH FUND HKD A ACCU | HKD | 11,89 | 18.9. | | 16,99 | 26,23 | 22,58 | - | | A117FW | WELLINGTON GL.QUALITY GRO.FD.N USD | USD | 30,60 | 18.9. | | 16,95 | 26,52 | 10,28 | 63,34 | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 13,87 | 18.9. | | 16,92 | 27,66 | - | - | | WEL074 | WELLINGTON US QUALITY GROWTH FUND USD DL ACCU | USD | 13,70 | 18.9. | | 16,92 | 26,25 | 21,46 | - | | A2ASWC | WELLINGTON GL.OPPORT.EQ.FD.T USD | USD | 21,34 | 18.9. | | 16,78 | 24,75 | 14,61 | 69,36 | | WEL084 | WELLINGTON US RESEARCH EQUITY FUND USD T ACCU | USD | 14,63 | 18.9. | | 16,75 | 26,80 | - | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 13,79 | 18.9. | | 16,67 | 27,28 | - | - | |
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