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WEL065 | WELLINGTON NEXT GENERATION EDUCATION FUND SGD A ACCH | SGD | 13,23 | 27.11. |   | 1,11 | 6,08 | - | - |  | WEL010 | WELLINGTON NEXT GENERATION EDUCATION FUND USD A ACCU | USD | 13,89 | 27.11. | | 3,28 | 8,62 | - | - | | A3C9JJ | WELLINGTON NEXT GENERATION EDUCATION FUND USD D ACCU | USD | 9,69 | 27.11. | | 3,70 | 9,11 | -3,09 | - | | A3C9JK | WELLINGTON NEXT GENERATION EDUCATION FUND USD E ACCU | USD | 10,08 | 27.11. | | 4,97 | 10,58 | 0,79 | - | | A3C9JN | WELLINGTON NEXT GENERATION EDUCATION FUND USD N ACCU | USD | 9,91 | 27.11. | | 4,41 | 9,94 | -0,94 | - | | A3C9JP | WELLINGTON NEXT GENERATION EDUCATION FUND USD S ACCU | USD | 9,96 | 27.11. | | 4,59 | 10,14 | -0,38 | - | | WEL070 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU | GBP | 10,91 | 27.11. | | 11,36 | 16,81 | 5,04 | - | | WEL072 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND HKD A ACCU | HKD | 9,34 | 27.11. | | 9,33 | 16,08 | -3,16 | - | | WEL071 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND SGD A ACCH | SGD | 8,83 | 27.11. | | 7,63 | 13,73 | -8,11 | - | | WEL073 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND USD A ACCU | USD | 9,33 | 27.11. | | 9,71 | 16,25 | -2,94 | - | | A1J6RZ | WELLINGTON OPP.EM.MKT.DB.II S EUR H | EUR | 6,78 | 27.11. |  | 2,71 | 8,69 | -10,29 | -8,64 | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 12,98 | 27.11. | | 19,84 | 25,07 | - | - | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,84 | 27.11. | | 19,31 | 24,46 | - | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 13,59 | 27.11. | | 17,28 | 23,87 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 13,10 | 27.11. | | 15,29 | 21,23 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 13,71 | 27.11. | | 17,69 | 24,04 | - | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 13,80 | 27.11. | | 18,01 | 24,42 | - | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 13,62 | 27.11. | | 17,11 | 23,43 | - | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 14,14 | 27.11. | | 19,18 | 25,78 | - | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 13,99 | 27.11. | | 18,65 | 25,17 | - | - | |
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