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A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 13,81 | 17.9. | | 17,13 | 27,71 | - | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 13,86 | 17.9. | | 17,29 | 27,95 | - | - | | A2QNQ1 | WELLINGTON US BR.POWER FD.D USD | USD | 12,04 | 17.9. | | 13,54 | 22,55 | 6,08 | - | | A2QNQ4 | WELLINGTON US BR.POWER FD.E USD | USD | 12,58 | 17.9. | | 14,55 | 24,08 | 10,10 | - | | A2QNQ2 | WELLINGTON US BR.POWER FD.N USD | USD | 12,36 | 17.9. | | 14,15 | 23,47 | 8,50 | - | | A2QNQ3 | WELLINGTON US BR.POWER FD.S USD | USD | 12,45 | 17.9. | | 14,30 | 23,71 | 9,12 | - | | WEL063 | WELLINGTON US BRAND POWER FUND GBP N ACCU | GBP | 13,22 | 17.9. | | 10,35 | 15,92 | 13,11 | - | | WEL068 | WELLINGTON US BRAND POWER FUND HKD A ACCU | HKD | 13,52 | 17.9. | | 13,20 | 21,95 | - | - | | WEL069 | WELLINGTON US BRAND POWER FUND SGD A ACCH | SGD | 13,00 | 17.9. | | 11,81 | 19,68 | - | - | | WEL067 | WELLINGTON US BRAND POWER FUND USD A ACCU | USD | 13,48 | 17.9. | | 13,42 | 22,37 | - | - | | WEL066 | WELLINGTON US BRAND POWER FUND USD DL ACCU | USD | 11,81 | 17.9. | | 12,94 | 21,74 | 4,33 | - | | A2QP9A | WELLINGTON US QUALITY GR.FD.D USD | USD | 14,00 | 17.9. | | 17,78 | 27,36 | 21,51 | - | | A2QP9D | WELLINGTON US QUALITY GR.FD.N USD | USD | 14,37 | 17.9. | | 18,41 | 28,31 | 24,27 | - | | A2QP9H | WELLINGTON US QUALITY GR.FD.S USD | USD | 14,47 | 17.9. | | 18,57 | 28,55 | 24,98 | - | | WEL078 | WELLINGTON US QUALITY GROWTH FUND AUD A ACCH | AUD | 12,34 | 17.9. | | 16,34 | 24,78 | - | - | | WEL109 | WELLINGTON US QUALITY GROWTH FUND EUR DL ACCU | EUR | 9,74 | 17.9. | | - | - | - | - | | WEL080 | WELLINGTON US QUALITY GROWTH FUND GBP T ACCU | GBP | 11,60 | 17.9. | | 15,16 | - | - | - | | WEL076 | WELLINGTON US QUALITY GROWTH FUND HKD A ACCU | HKD | 11,92 | 17.9. | | 17,31 | 26,57 | 20,78 | - | | WEL075 | WELLINGTON US QUALITY GROWTH FUND SGD A ACCH | SGD | 11,34 | 17.9. | | 15,83 | 24,22 | 14,95 | - | | WEL077 | WELLINGTON US QUALITY GROWTH FUND USD A ACCU | USD | 11,90 | 17.9. | | 17,57 | 27,04 | 20,60 | - | |
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