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A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 12,02 | 18.9. | | 14,87 | 19,52 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 12,23 | 18.9. | | 14,77 | 19,11 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 12,00 | 18.9. | | 14,75 | 19,35 | - | - | | A1C3BP | WELLINGTON GL.S.CAP.APP.FD.S USD | USD | 39,72 | 18.9. | | 14,74 | 23,41 | 3,16 | 60,53 | | A2ACAQ | WELLINGTON US RES.EQ.FD.D EUR | EUR | 22,71 | 18.9. | | 14,73 | 19,90 | 24,40 | 73,15 | | A2DKPG | WELLINGTON GL.INNOVATION FD.S USD | USD | 26,30 | 18.9. | | 14,73 | 24,67 | -6,54 | 69,58 | | WEL080 | WELLINGTON US QUALITY GROWTH FUND GBP T ACCU | GBP | 11,55 | 18.9. | | 14,64 | - | - | - | | A2ACAR | WELLINGTON US RES.EQ.FD.S EUR H | EUR | 18,56 | 18.9. | | 14,63 | 23,30 | 11,07 | 61,72 | | A2JMNF | WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH | SGD | 15,94 | 18.9. | | 14,60 | 22,82 | 2,69 | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,97 | 18.9. | | 14,59 | 19,12 | - | - | | WEL057 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD N ACCU | USD | 12,90 | 18.9. | | 14,59 | 23,18 | - | - | | A2DKPH | WELLINGTON GL.INNOVATION FD.N USD | USD | 25,92 | 18.9. | | 14,57 | 24,44 | -7,07 | 67,98 | | A2AT8B | WELLINGTON US RES.EQ.FD.N EUR H | EUR | 16,51 | 18.9. | | 14,47 | 23,07 | 10,61 | 60,47 | | WEL055 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 12,69 | 18.9. | | 14,46 | 22,57 | 13,03 | - | | A3C2G4 | WELLINGTON GL.RES.EQ.FD.S EUR H | EUR | 11,24 | 18.9. | | 14,41 | 22,23 | - | - | | A2N9MH | WELLINGTON DOWN.AL.OPP.FD.T USD | USD | 16,83 | 18.9. | | 14,40 | 21,73 | 27,78 | 66,91 | | A3CPCJ | WELLINGTON GL.PROP.INC.FD.S M4 USD | USD | 9,40 | 18.9. | | 14,36 | 23,41 | 1,38 | - | | A0YEQN | WELLINGTON US RES.EQ.FD.G EUR H | EUR | 38,80 | 18.9. | | 14,31 | 22,74 | 9,33 | 57,16 | | A2QNQ4 | WELLINGTON US BR.POWER FD.E USD | USD | 12,55 | 18.9. | | 14,30 | 23,81 | 11,63 | - | | A3CPCL | WELLINGTON GL.PROP.INC.FD.N M4 USD | USD | 9,34 | 18.9. | | 14,20 | 23,17 | 0,74 | - | |
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