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A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 19,37 | 17.9. | | 13,49 | 18,88 | -5,64 | - | | A2N7RD | WELLINGTON GLOBAL INNOVATION FUND GBP N ACCU | GBP | 18,82 | 17.9. | | 11,08 | 17,17 | -4,65 | 59,13 | | WEL048 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCH | SGD | 9,05 | 17.9. | | 13,94 | 23,05 | -9,51 | - | | WEL105 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCU | SGD | 10,12 | 17.9. | | - | - | - | - | | WEL047 | WELLINGTON GLOBAL INNOVATION FUND USD DL ACCU | USD | 9,20 | 17.9. | | 13,69 | 23,04 | - | - | | WEL046 | WELLINGTON GLOBAL INNOVATION FUND USD T ACCU | USD | 10,40 | 17.9. | | 15,67 | 25,97 | -5,92 | - | | WEL026 | WELLINGTON GLOBAL PROPERTY INCOME FUND HKD A M4 DISU | HKD | 8,50 | 17.9. | | 13,23 | 21,63 | -4,45 | - | | WEL025 | WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH | SGD | 8,17 | 17.9. | | 11,42 | 18,90 | -9,57 | - | | WEL027 | WELLINGTON GLOBAL PROPERTY INCOME FUND USD A M4 DISU | USD | 8,48 | 17.9. | | 13,46 | 22,06 | -4,60 | - | | A2DKPF | WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 25,73 | 17.9. | | 21,07 | 28,13 | 16,93 | - | | WEL050 | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR DL ACCU | EUR | 17,82 | 17.9. | | 15,16 | 19,99 | 10,17 | - | | A116EJ | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 37,68 | 17.9. | | 16,57 | 21,94 | 15,22 | 64,50 | | A2N7RG | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCU | GBP | 19,06 | 17.9. | | 13,33 | 19,07 | 13,20 | 55,30 | | WEL051 | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH | GBP | 15,56 | 17.9. | | 16,83 | 25,80 | 3,66 | - | | A2JMNF | WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH | SGD | 15,98 | 17.9. | | 14,88 | 23,12 | 1,12 | - | | WEL106 | WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU | SGD | 10,04 | 17.9. | | - | - | - | - | | A117FV | WELLINGTON GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 28,48 | 17.9. | | 16,61 | 25,88 | 6,17 | 58,00 | | A2JFQD | WELLINGTON GLOBAL QUALITY GROWTH FUND USD DL ACCU | USD | 16,93 | 17.9. | | 15,99 | 25,04 | 4,41 | 53,83 | | A1JGYJ | WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 49,32 | 17.9. | | 17,39 | 27,07 | 9,21 | 65,61 | | A2ASV7 | WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 26,67 | 17.9. | | 18,02 | 28,02 | 11,69 | 71,93 | |
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