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A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 8,71 | 16.4. |   | -13,33 | -4,04 | -5,89 | - |  | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 16,79 | 16.4. | | -21,00 | -9,04 | -2,53 | - | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 9,02 | 16.4. | | -13,15 | -3,32 | -3,56 | - | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 14,43 | 16.4. | | -20,78 | -8,18 | 0,24 | 41,58 | | A2N7RD | WELLINGTON GLOBAL INNOVATION FUND GBP N ACCU | GBP | 16,67 | 16.4. | | -17,77 | -7,90 | 3,08 | 38,15 | | WEL048 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCH | SGD | 8,01 | 16.4. | | -13,29 | -3,09 | 1,42 | - | | WEL105 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCU | SGD | 9,18 | 16.4. | | -16,02 | -8,20 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 21,80 | 16.4. | | -13,16 | -2,60 | 2,91 | 41,81 | | WEL047 | WELLINGTON GLOBAL INNOVATION FUND USD DL ACCU | USD | 8,11 | 16.4. | | -13,39 | -3,49 | 0,91 | - | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 23,15 | 16.4. | | -12,97 | -1,88 | 5,18 | 47,13 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 23,51 | 16.4. | | -12,92 | -1,70 | 5,78 | 48,54 | | A14UFA | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD D ACCU | USD | 20,48 | 16.4. | | -5,83 | 5,00 | 15,24 | 65,43 | | A14UE9 | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU | USD | 22,04 | 16.4. | | -5,63 | 5,79 | 17,85 | 71,73 | | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 34,77 | 16.4. | | -5,58 | 5,99 | 18,52 | 73,37 | | A2ASWC | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD T ACCU | USD | 20,82 | 16.4. | | -5,36 | 6,80 | 21,22 | 80,01 | | WEL026 | WELLINGTON GLOBAL PROPERTY INCOME FUND HKD A M4 DISU | HKD | 7,47 | 16.4. |  | -1,58 | 8,19 | -16,02 | - | | WEL025 | WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH | SGD | 7,18 | 16.4. | | -2,22 | 6,52 | -20,59 | - | | WEL027 | WELLINGTON GLOBAL PROPERTY INCOME FUND USD A M4 DISU | USD | 7,49 | 16.4. | | -1,51 | 9,17 | -15,16 | - | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,04 | 16.4. | | -1,47 | 9,33 | -13,33 | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,29 | 16.4. | | -1,26 | 10,15 | -11,36 | - | |
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