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A2DKPF | WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 25,73 | 17.9. |   | 21,07 | 28,13 | 16,93 | - |  | A2QBVU | WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 15,26 | 17.9. | | 20,26 | 26,84 | 25,30 | - | | WEL079 | WELLINGTON US QUALITY GROWTH FUND USD T ACCU | USD | 12,28 | 17.9. | | 19,12 | - | - | - | | A2QP9H | WELLINGTON US QUALITY GR.FD.S USD | USD | 14,47 | 17.9. | | 18,57 | 28,55 | 24,98 | - | | A2QP9D | WELLINGTON US QUALITY GR.FD.N USD | USD | 14,37 | 17.9. | | 18,41 | 28,31 | 24,27 | - | | A2AEL0 | WELLINGTON GL.QUALITY GRO.FD.J JPY | JPY | 34,648,00 | 17.9. | | 18,16 | 22,18 | 41,56 | 119,06 | | A2ASV7 | WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 26,67 | 17.9. | | 18,02 | 28,02 | 11,69 | 71,93 | | A2AGD4 | WELLINGTON GL.QUALITY GRO.FD.S JPY | JPY | 34,919,00 | 17.9. | | 18,01 | 21,94 | 40,73 | 116,90 | | A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 16,24 | 17.9. |  | 17,93 | 22,54 | 33,37 | - | | A2QP9A | WELLINGTON US QUALITY GR.FD.D USD | USD | 14,00 | 17.9. | | 17,78 | 27,36 | 21,51 | - | | WEL077 | WELLINGTON US QUALITY GROWTH FUND USD A ACCU | USD | 11,90 | 17.9. | | 17,57 | 27,04 | 20,60 | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 13,94 | 17.9. | | 17,54 | 28,34 | - | - | | A2PF69 | WELLINGTON GL.QUALITY GRO.FD.S USD | USD | 15,59 | 17.9. | | 17,39 | 27,07 | 9,27 | - | | A1JGYJ | WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 49,32 | 17.9. | | 17,39 | 27,07 | 9,21 | 65,61 | | WEL076 | WELLINGTON US QUALITY GROWTH FUND HKD A ACCU | HKD | 11,92 | 17.9. | | 17,31 | 26,57 | 20,78 | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 13,86 | 17.9. | | 17,29 | 27,95 | - | - | | A117FW | WELLINGTON GL.QUALITY GRO.FD.N USD | USD | 30,67 | 17.9. | | 17,23 | 26,83 | 8,58 | 64,05 | | WEL074 | WELLINGTON US QUALITY GROWTH FUND USD DL ACCU | USD | 13,74 | 17.9. | | 17,23 | 26,58 | 19,56 | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 13,81 | 17.9. | | 17,13 | 27,71 | - | - | | WEL084 | WELLINGTON US RESEARCH EQUITY FUND USD T ACCU | USD | 14,67 | 17.9. | | 17,05 | 27,13 | - | - | |
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