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A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 11,08 | 17.9. |   | 6,10 | - | - | - |  | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 11,03 | 17.9. | | 5,73 | - | - | - | | WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 9,250,00 | 17.9. |  | - | - | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,77 | 17.9. | | 8,79 | - | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,89 | 17.9. | | 9,76 | - | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,86 | 17.9. | | 9,52 | - | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE SGD T ACCU | SGD | 9,80 | 17.9. | | - | - | - | - | | A2QBVU | WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 15,26 | 17.9. | | 20,26 | 26,84 | 25,30 | - | | A3CNUM | WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 13,36 | 17.9. | | 15,46 | 20,25 | 22,23 | - | | A2P3M6 | WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 20,38 | 17.9. | | 12,81 | 18,23 | 22,60 | - | | WEL055 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 12,73 | 17.9. | | 14,88 | 23,02 | 11,66 | - | | WEL053 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 14,32 | 17.9. | | 14,62 | 19,59 | 13,01 | - | | WEL054 | WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU | USD | 13,52 | 17.9. | | 16,69 | 25,93 | 17,60 | - | | WEL057 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD N ACCU | USD | 12,94 | 17.9. | | 14,89 | 23,50 | - | - | | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 11,75 | 17.9. | | 4,29 | 3,79 | 12,38 | - | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 15,80 | 17.9. | | 4,61 | 4,33 | 14,47 | - | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 12,32 | 17.9. | | 4,68 | 4,33 | 12,15 | 15,40 | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 14,67 | 17.9. | | 4,89 | 4,70 | 14,03 | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 11,46 | 17.9. | | 5,13 | 5,00 | - | - | | A2PU9Z | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR S Q1 DISH | EUR | 9,54 | 17.9. | | 3,34 | 3,24 | 2,23 | - | |
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