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A2N7RD | WELLINGTON GLOBAL INNOVATION FUND GBP N ACCU | GBP | 20,78 | 27.11. |   | 22,63 | 28,71 | 6,24 | 73,71 |  | WEL048 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCH | SGD | 9,59 | 27.11. | | 20,79 | 28,00 | -1,58 | - | | WEL105 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCU | SGD | 11,13 | 27.11. | | - | - | - | - | | WEL047 | WELLINGTON GLOBAL INNOVATION FUND USD DL ACCU | USD | 9,73 | 27.11. | | 20,28 | 27,52 | -2,67 | - | | WEL046 | WELLINGTON GLOBAL INNOVATION FUND USD T ACCU | USD | 11,06 | 27.11. | | 23,00 | 30,66 | 4,20 | - | | WEL026 | WELLINGTON GLOBAL PROPERTY INCOME FUND HKD A M4 DISU | HKD | 8,33 | 27.11. |  | 11,63 | 21,86 | -7,72 | - | | WEL025 | WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH | SGD | 8,00 | 27.11. | | 9,54 | 19,01 | -12,61 | - | | WEL027 | WELLINGTON GLOBAL PROPERTY INCOME FUND USD A M4 DISU | USD | 8,32 | 27.11. | | 12,02 | 22,03 | -7,50 | - | | A2DKPF | WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 28,07 | 27.11. | | 32,06 | 34,09 | 26,62 | - | | WEL050 | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR DL ACCU | EUR | 19,75 | 27.11. | | 27,58 | 32,41 | 17,06 | - | | A116EJ | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 41,89 | 27.11. | | 29,61 | 34,68 | 22,51 | 75,22 | | A2N7RG | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCU | GBP | 20,94 | 27.11. | | 24,50 | 29,25 | 19,84 | 69,41 | | WEL051 | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH | GBP | 16,44 | 27.11. | | 23,37 | 29,39 | 9,16 | - | | A2JMNF | WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH | SGD | 16,79 | 27.11. | | 20,64 | 26,29 | 6,05 | - | | WEL106 | WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU | SGD | 10,99 | 27.11. | | - | - | - | - | | A117FV | WELLINGTON GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 30,04 | 27.11. | | 22,98 | 29,01 | 11,74 | 60,65 | | A2JFQD | WELLINGTON GLOBAL QUALITY GROWTH FUND USD DL ACCU | USD | 17,83 | 27.11. | | 22,12 | 28,04 | 9,80 | 56,30 | | A1JGYJ | WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 52,11 | 27.11. | | 24,03 | 30,23 | 14,93 | 68,40 | | A2ASV7 | WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 28,22 | 27.11. | | 24,88 | 31,21 | 17,54 | 74,82 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 11,60 | 27.11. | | 11,05 | 15,00 | - | - | |
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