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A14UFC | WELLINGTON GL.TO.RET.(U)FD.N USD | USD | 12,23 | 27.11. |   | 6,06 | 5,63 | 9,64 | 11,85 |  | A14UFD | WELLINGTON GL.TO.RET.(U)FD.S USD | USD | 12,52 | 27.11. | | 6,19 | 5,78 | 10,23 | 12,71 | | A1JS3C | WELLINGTON GL.TO.RET.(U)FD.T GBP H | GBP | 12,60 | 27.11. | | 6,15 | 5,72 | 9,66 | 11,68 | | A14UPN | WELLINGTON GL.TO.RET.FD.S EUR H | EUR | 11,77 | 27.11. | | 5,74 | 4,64 | 10,67 | 12,27 | | A2ASU9 | WELLINGTON GL.TO.RET.FD.S JPY H | JPY | 11,089,00 | 27.11. | | 2,21 | 0,73 | 3,78 | 5,80 | | A1JT5T | WELLINGTON GL.TO.RET.FD.S USD | USD | 15,41 | 27.11. | | 7,25 | 6,31 | 17,08 | 21,19 | | A14UFN | WELLINGTON GL.TO.RET.FD.ST JPY H | JPY | 12,423,00 | 27.11. | | 2,26 | 0,80 | 3,98 | 6,13 | | A1JCUJ | WELLINGTON GL.TO.RET.FD.T JPY H | JPY | 13,394,00 | 27.11. | | 2,48 | 1,02 | 5,26 | 8,52 | | A1JCUK | WELLINGTON GL.TO.RET.FD.T USD | USD | 17,27 | 27.11. | | 7,61 | 6,70 | 19,20 | 25,11 | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 12,99 | 27.11. | | 20,93 | 25,97 | - | - | | WEL024 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU | GBP | 11,56 | 27.11. | | 16,68 | 21,48 | - | - | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 11,46 | 27.11. | | 16,16 | 20,88 | - | - | | WEL045 | WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU | HKD | 12,28 | 27.11. |  | 14,25 | 19,67 | - | - | | WEL004 | WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH | SGD | 12,10 | 27.11. | | 12,28 | 17,79 | - | - | | WEL003 | WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU | USD | 12,34 | 27.11. | | 14,64 | 20,55 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 12,01 | 27.11. | | 14,75 | 20,67 | - | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 13,28 | 27.11. | | 16,05 | 22,17 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 12,22 | 27.11. | | 15,53 | 21,57 | - | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 13,20 | 27.11. | | 15,73 | 21,81 | - | - | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,61 | 27.11. | | 26,58 | 32,87 | 5,60 | - | |
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