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A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,60 | 8.10. |   | 13,31 | 13,75 | 84,33 | 37,65 |  | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,24 | 8.10. | | - | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,13 | 8.10. | | - | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,13 | 8.10. | | - | - | - | - | | WK0341 | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD N ACCU | USD | 10,13 | 8.10. | | - | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,13 | 8.10. | | - | - | - | - | | A14UE9 | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU | USD | 27,28 | 8.10. | | 16,79 | 17,88 | 82,48 | 61,79 | | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 43,06 | 8.10. | | 16,96 | 18,10 | 83,52 | 63,34 | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,47 | 8.10. |  | 5,83 | -0,37 | 25,56 | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,76 | 8.10. | | 6,44 | 0,38 | 28,41 | - | | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,83 | 8.10. | | 6,60 | 0,57 | 29,14 | - | | WK0328 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP EN ACCU | GBP | 10,47 | 8.10. | | - | - | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 13,13 | 8.10. | | 15,17 | 11,85 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 13,15 | 8.10. | | 15,26 | 11,96 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,39 | 8.10. | | 16,11 | 13,03 | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 48,76 | 8.10. | | 5,05 | 12,55 | 52,59 | 57,14 | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,83 | 8.10. | | -0,89 | 0,37 | 2,47 | 1,73 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,82 | 8.10. | | 1,25 | 3,07 | 10,82 | 13,71 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,53 | 8.10. | | 0,05 | 2,09 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 9,98 | 8.10. | | - | - | - | - | |
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