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A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,35 | 16.4. |   | -1,20 | 10,37 | -10,86 | - |  | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 10,76 | 16.4. |  | -5,25 | -0,16 | - | - | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 10,68 | 16.4. | | -5,38 | -0,64 | - | - | | WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 8,982,00 | 16.4. | | -9,14 | - | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE FUND SGD T ACCU | SGD | 9,70 | 16.4. | | -3,43 | -2,98 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,40 | 16.4. | | -0,07 | 5,06 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,61 | 16.4. | | 0,29 | 6,37 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,56 | 16.4. | | 0,22 | 6,07 | - | - | | WK00DD | WELLINGTON GLOBAL QUALITY VALUE FUND USD T ACCU | USD | 10,06 | 16.4. | | 0,63 | - | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 40,29 | 16.4. | | -13,19 | -1,47 | 7,03 | 63,90 | | A1C3BP | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD S ACCU | USD | 38,91 | 16.4. | | -4,57 | 5,49 | 13,05 | 72,09 | | A0RLZ1 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD T ACCU | USD | 57,02 | 16.4. | | -4,31 | 6,49 | 16,31 | 80,46 | | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 12,31 | 16.4. | | 1,01 | 5,78 | 13,32 | - | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 16,48 | 16.4. | | 0,64 | 5,38 | 14,67 | - | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 12,90 | 16.4. | | 1,06 | 5,84 | 13,56 | 19,49 | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 15,42 | 16.4. | | 1,14 | 6,41 | 15,10 | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 12,03 | 16.4. | | 1,08 | 6,53 | 16,62 | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,91 | 16.4. | | -0,12 | 3,14 | 1,88 | 1,57 | | A2PU9Z | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR S Q1 DISH | EUR | 9,47 | 16.4. | | 0,06 | 3,79 | 2,93 | 2,94 | | A1W6CX | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP N ACCH | GBP | 11,27 | 16.4. | | 0,60 | 5,36 | 8,47 | 10,11 | |
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