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A1JGYJ | WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 52,11 | 27.11. |   | 24,03 | 30,23 | 14,93 | 68,40 |  | A117FW | WELLINGTON GL.QUALITY GRO.FD.N USD | USD | 32,40 | 27.11. | | 23,82 | 29,98 | 14,28 | 66,80 | | 661711 | WELLINGTON US RES.EQ.FD.G USD | USD | 177,09 | 27.11. | | 23,68 | 30,14 | 21,11 | 81,40 | | WEL036 | WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 12,64 | 27.11. | | 23,66 | 33,11 | - | - | | A3ECS2 | WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,53 | 27.11. | | 23,45 | 32,85 | - | - | | WEL051 | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH | GBP | 16,44 | 27.11. | | 23,37 | 29,39 | 9,16 | - | | A0RN2U | WELLINGTON US RES.EQ.FD.D USD | USD | 76,72 | 27.11. | | 23,36 | 29,76 | 20,07 | 78,79 | | WEL053 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 15,41 | 27.11. | | 23,31 | 28,14 | 18,36 | - | | A2AEL1 | WELLINGTON GL.QUALITY GRO.FD.N GBP | GBP | 25,00 | 27.11. | | 23,26 | 29,24 | 8,59 | 54,14 | | WEL046 | WELLINGTON GLOBAL INNOVATION FUND USD T ACCU | USD | 11,06 | 27.11. | | 23,00 | 30,66 | 4,20 | - | | A117FV | WELLINGTON GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 30,04 | 27.11. | | 22,98 | 29,01 | 11,74 | 60,65 | | WEL082 | WELLINGTON US RESEARCH EQUITY FUND USD DL ACCU | USD | 16,18 | 27.11. | | 22,65 | 28,98 | 18,51 | - | | A2N7RD | WELLINGTON GLOBAL INNOVATION FUND GBP N ACCU | GBP | 20,78 | 27.11. | | 22,63 | 28,71 | 6,24 | 73,71 | | WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 13,34 | 27.11. | | 22,56 | 28,86 | - | - | | A2ACAR | WELLINGTON US RES.EQ.FD.S EUR H | EUR | 19,81 | 27.11. | | 22,34 | 28,61 | 13,10 | 66,85 | | A2DKPG | WELLINGTON GL.INNOVATION FD.S USD | USD | 28,01 | 27.11. | | 22,17 | 29,69 | 1,89 | 72,67 | | A2AT8B | WELLINGTON US RES.EQ.FD.N EUR H | EUR | 17,62 | 27.11. | | 22,13 | 28,37 | 12,54 | 65,57 | | A2JFQD | WELLINGTON GLOBAL QUALITY GROWTH FUND USD DL ACCU | USD | 17,83 | 27.11. | | 22,12 | 28,04 | 9,80 | 56,30 | | WELL10 | WELLINGTON GL.QUALITY GRO.FD.S EUR H | EUR | 11,64 | 27.11. | | 22,11 | 27,97 | 5,69 | - | | A2P3M6 | WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 22,05 | 27.11. | | 22,01 | 27,21 | 26,91 | - | |
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