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A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 10,57 | 20.8. |   | 20,95 | 18,09 | 30,58 | - |  | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 12,20 | 20.8. | | 6,16 | 11,39 | 10,15 | 19,88 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 13,09 | 20.8. | | 6,68 | 12,25 | 12,59 | 24,14 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 10,06 | 20.8. | | 6,79 | 12,42 | 13,10 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 17,44 | 20.8. | | 19,58 | 16,93 | 28,83 | 17,76 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 18,73 | 20.8. | | 20,16 | 17,82 | 31,76 | 22,26 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 16,40 | 20.8. | | 20,27 | 18,00 | 32,35 | 23,18 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,85 | 20.8. |  | 2,44 | 4,75 | 11,78 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 10,95 | 20.8. | | 2,64 | 5,07 | 12,80 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,00 | 20.8. | | 2,73 | 5,21 | 13,26 | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,76 | 20.8. | | -2,61 | -7,80 | 11,58 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 10,97 | 20.8. | | -2,31 | -7,34 | 13,26 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,05 | 20.8. | | -2,19 | -7,16 | 13,91 | - | | WK01JX | WELLINGTON EUROPEAN STEWARDS FUND GBP E ACCU | GBP | 9,83 | 20.8. | | - | - | - | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 13,51 | 20.8. | | 5,33 | 12,21 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 13,29 | 20.8. | | 17,94 | 16,68 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 13,60 | 20.8. | | 18,50 | 17,55 | - | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,15 | 20.8. | | 18,64 | 17,78 | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 10,85 | 20.8. | | 8,46 | - | - | - | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 10,52 | 20.8. | | 4,64 | 7,63 | 34,85 | - | |
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