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A1W6CX | WELLINGTON GL.TO.RET.(U)FD.N GBP H | GBP | 10,91 | 17.9. | | 4,23 | 4,50 | 6,95 | 7,24 | | A14UFC | WELLINGTON GL.TO.RET.(U)FD.N USD | USD | 12,04 | 17.9. | | 4,46 | 4,82 | 8,21 | 10,01 | | A14UFD | WELLINGTON GL.TO.RET.(U)FD.S USD | USD | 12,33 | 17.9. | | 4,56 | 4,96 | 8,79 | 10,82 | | A1JS3C | WELLINGTON GL.TO.RET.(U)FD.T GBP H | GBP | 12,40 | 17.9. | | 4,47 | 4,84 | 8,29 | 9,37 | | A14UPN | WELLINGTON GL.TO.RET.FD.S EUR H | EUR | 11,55 | 17.9. | | 3,72 | 2,96 | 7,56 | 9,38 | | A2ASU9 | WELLINGTON GL.TO.RET.FD.S JPY H | JPY | 10,945,00 | 17.9. | | 0,88 | -1,09 | 1,59 | 3,71 | | A1JT5T | WELLINGTON GL.TO.RET.FD.S USD | USD | 15,08 | 17.9. | | 4,91 | 4,63 | 13,59 | 18,39 | | A14UFN | WELLINGTON GL.TO.RET.FD.ST JPY H | JPY | 12,262,00 | 17.9. | | 0,94 | -1,00 | 1,81 | 4,07 | | A1JCUJ | WELLINGTON GL.TO.RET.FD.T JPY H | JPY | 13,213,00 | 17.9. | | 1,09 | -0,75 | 3,09 | 6,39 | | A1JCUK | WELLINGTON GL.TO.RET.FD.T USD | USD | 16,87 | 17.9. | | 5,13 | 4,99 | 15,64 | 22,15 | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 12,29 | 17.9. | | 14,45 | 15,66 | - | - | | WEL024 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU | GBP | 11,15 | 17.9. | | 11,67 | 13,49 | - | - | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 11,06 | 17.9. | | 11,27 | 12,94 | - | - | | WEL045 | WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU | HKD | 12,34 | 17.9. | | 14,19 | 17,43 | - | - | | WEL004 | WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH | SGD | 12,16 | 17.9. | | 12,57 | 16,51 | - | - | | WEL003 | WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU | USD | 12,38 | 17.9. | | 14,41 | 19,29 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 12,09 | 17.9. | | 14,49 | 18,56 | - | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 13,22 | 17.9. | | 15,51 | 20,89 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 12,26 | 17.9. | | 15,10 | 19,45 | - | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 13,14 | 17.9. | | 15,26 | 20,52 | - | - | |
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