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A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,62 | 9.10. |   | 13,39 | 13,12 | 84,46 | 36,28 |  | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,25 | 9.10. | | - | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,10 | 9.10. |  | - | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,10 | 9.10. | | - | - | - | - | | WK0341 | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD N ACCU | USD | 10,10 | 9.10. | | - | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,10 | 9.10. | | - | - | - | - | | A14UE9 | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU | USD | 27,15 | 9.10. | | 16,22 | 16,65 | 81,59 | 59,27 | | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 42,85 | 9.10. | | 16,39 | 16,88 | 82,63 | 60,79 | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,41 | 9.10. | | 5,09 | -1,12 | 24,67 | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,70 | 9.10. | | 5,70 | -0,37 | 27,51 | - | | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,77 | 9.10. | | 5,85 | -0,18 | 28,24 | - | | WK0328 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP EN ACCU | GBP | 10,49 | 9.10. | | - | - | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 13,07 | 9.10. | | 14,69 | 10,72 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 13,10 | 9.10. | | 14,78 | 10,83 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,34 | 9.10. | | 15,63 | 11,89 | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 48,87 | 9.10. | | 5,30 | 11,84 | 52,95 | 57,15 | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,84 | 9.10. | | -0,77 | 0,47 | 2,60 | 1,89 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,84 | 9.10. | | 1,39 | 3,17 | 10,97 | 13,89 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,54 | 9.10. | | 0,11 | 2,08 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 9,99 | 9.10. | | - | - | - | - | |
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