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A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,10 | 30.1. |   | 0,80 | 3,99 | 16,84 | - |  | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,15 | 30.1. | | 0,81 | 4,14 | 17,31 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,43 | 30.1. | | 0,83 | - | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,49 | 30.1. |  | 3,47 | -0,42 | 17,41 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 11,91 | 30.1. | | 3,55 | 0,47 | 20,37 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,75 | 30.1. | | 3,51 | 0,07 | 19,18 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,84 | 30.1. | | 3,53 | 0,26 | 19,86 | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 14,90 | 30.1. | | 3,48 | 12,33 | 45,03 | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 14,68 | 30.1. | | 4,74 | 26,91 | 49,34 | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 17,20 | 30.1. | | 4,84 | 28,49 | 60,15 | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 15,07 | 30.1. | | 4,80 | 27,87 | 52,74 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 17,03 | 30.1. | | 4,82 | 28,11 | 58,72 | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 11,88 | 30.1. | | 5,04 | - | - | - | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,34 | 30.1. | | 5,06 | 12,56 | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 12,82 | 30.1. | | 6,33 | 27,16 | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 12,99 | 30.1. | | 6,45 | 28,81 | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 12,95 | 30.1. | | 6,42 | 28,37 | - | - | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,40 | 30.1. | | 1,23 | 9,53 | 50,08 | 1,03 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,42 | 30.1. | | 0,08 | -2,11 | 46,12 | 15,97 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,88 | 30.1. | | 1,29 | 10,36 | 53,60 | 5,12 | |
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