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A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,54 | 30.1. |   | 0,16 | -1,18 | 50,32 | 21,53 |  | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,34 | 30.1. | | 1,68 | 11,46 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,94 | 30.1. | | 1,10 | 8,12 | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,30 | 30.1. | | 1,34 | 11,19 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 29,07 | 30.1. | | 1,38 | 11,65 | 60,02 | 14,25 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 31,05 | 30.1. | | 1,44 | 12,48 | 63,57 | 18,52 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 31,58 | 30.1. | | 1,46 | 12,69 | 64,50 | 19,66 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,94 | 30.1. | | 2,63 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 11,04 | 30.1. | | 3,88 | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 11,09 | 30.1. | | 3,98 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 11,08 | 30.1. | | 3,96 | - | - | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 13,55 | 30.1. |  | 4,09 | 13,93 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,68 | 30.1. | | 6,07 | 23,72 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 14,72 | 30.1. | | 6,08 | 23,85 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 15,13 | 30.1. | | 6,19 | 25,39 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 15,03 | 30.1. | | 6,17 | 25,03 | - | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,82 | 30.1. | | 0,30 | -1,10 | 3,53 | 2,26 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,92 | 30.1. | | 0,51 | 1,75 | 11,75 | 14,67 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,53 | 30.1. | | 0,33 | -0,23 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 10,06 | 30.1. | | 0,50 | - | - | - | |
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