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WK01JX | WELLINGTON EUROPEAN STEWARDS FUND GBP E ACCU | GBP | 9,82 | 24.11. |   | - | - | - | - |  | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 14,06 | 24.11. | | 9,59 | 7,58 | 36,47 | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 13,55 | 24.11. | | 20,99 | 17,15 | 42,27 | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 13,89 | 24.11. | | 21,81 | 18,03 | 45,51 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,58 | 24.11. | | 22,02 | 18,26 | 51,20 | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 10,92 | 24.11. | | - | - | - | - | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 10,43 | 24.11. | | 4,26 | - | - | - | | WK0318 | WELLINGTON GLOBAL EQUITY VALUE FUND GBP N ACCU | GBP | 10,93 | 24.11. | | 9,29 | - | - | - | | WK0315 | WELLINGTON GLOBAL EQUITY VALUE FUND GBP S ACCU | GBP | 10,95 | 24.11. | | 9,46 | - | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 11,44 | 24.11. | | 14,42 | - | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 11,56 | 24.11. | | 15,64 | - | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 11,53 | 24.11. | | 15,31 | - | - | - | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,12 | 24.11. | | 10,63 | 6,78 | 52,86 | 7,57 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,48 | 24.11. | | 1,07 | -0,98 | 47,48 | - | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,57 | 24.11. | | 11,38 | 7,58 | 56,44 | 11,91 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,56 | 24.11. | | 1,92 | -0,05 | 51,69 | 31,25 | | WK031I | WELLINGTON GLOBAL INNOVATION FUND GBP S ACCU | GBP | 10,74 | 24.11. | | 8,52 | 5,28 | - | - | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 10,99 | 24.11. | | 12,32 | 8,38 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,70 | 24.11. | | 9,45 | 5,52 | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 10,99 | 24.11. | | 12,13 | 8,41 | - | - | |
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