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A3DRKG | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND SGD S ACCH | SGD | 12,54 | 27.2. |   | 3,02 | 9,83 | 26,03 | - |  | A3C90F | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND SGD T DISH | SGD | 10,66 | 27.2. | | 3,08 | 10,18 | 27,19 | - | | A3CT3L | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND USD S ACCU | USD | 12,56 | 27.2. | | 3,49 | 12,96 | 34,74 | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 14,49 | 27.2. |  | 10,09 | 22,21 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 15,37 | 27.2. | | 10,36 | 28,34 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 15,40 | 27.2. | | 10,38 | 28,47 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 15,85 | 27.2. | | 10,59 | 30,07 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 15,74 | 27.2. | | 10,54 | 29,69 | - | - | | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 12,42 | 27.2. | | 0,10 | 1,30 | 11,99 | 19,14 | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 16,43 | 27.2. | | -0,12 | 0,02 | 11,18 | 19,47 | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 13,04 | 27.2. | | 0,08 | 1,60 | 12,97 | 18,84 | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 15,59 | 27.2. | | 0,12 | 1,64 | 14,01 | 21,56 | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 12,19 | 27.2. | | 0,13 | 1,85 | 14,87 | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,81 | 27.2. | | 0,31 | -0,71 | 2,79 | 1,69 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,93 | 27.2. | | 0,70 | 2,15 | 10,90 | 14,14 | | A14UPN | WELLINGTON GLOBAL TOTAL RETURN FUND EUR S ACCH | EUR | 11,87 | 27.2. | | -0,19 | -0,47 | 7,51 | 10,49 | | A2ASU9 | WELLINGTON GLOBAL TOTAL RETURN FUND JPY S ACCH | JPY | 10,915,00 | 27.2. | | -0,41 | -2,26 | -1,69 | 1,35 | | A14UFN | WELLINGTON GLOBAL TOTAL RETURN FUND JPY ST ACCH | JPY | 12,242,00 | 27.2. | | -0,40 | -2,16 | -1,46 | 1,78 | | A1JCUJ | WELLINGTON GLOBAL TOTAL RETURN FUND JPY T ACCH | JPY | 13,240,00 | 27.2. | | -0,37 | -2,15 | -0,83 | 3,55 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,45 | 27.2. | | -0,34 | -0,91 | - | - | |
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