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A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 11,77 | 4.2. |   | -1,99 | -4,84 | - | - |  | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,77 | 4.2. | | -1,64 | 7,32 | 72,12 | - | | A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 12,51 | 4.2. | | -1,52 | 8,66 | - | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,40 | 4.2. | | -1,56 | 8,13 | 76,03 | - | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,56 | 4.2. | | -1,55 | 8,34 | 77,03 | - | |
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