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A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 11,91 | 30.1. |   | -0,82 | -3,58 | - | - |  | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 17,12 | 30.1. | | 0,40 | 9,13 | 78,89 | - | | A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 12,77 | 30.1. | | 0,51 | 10,50 | - | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,76 | 30.1. | | 0,46 | 9,96 | 82,96 | - | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,92 | 30.1. | | 0,48 | 10,17 | 84,01 | - | |
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