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A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 32,94 | 5.2. |   | 5,59 | 48,78 | 91,53 | 111,72 |  | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 36,78 | 5.2. | | 5,52 | 47,69 | 87,28 | 103,77 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 47,17 | 5.2. | | 5,29 | 34,32 | 85,43 | 139,58 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 47,42 | 5.2. | | 5,21 | 33,32 | 81,33 | 130,74 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 63,47 | 5.2. | | 5,18 | 31,68 | 75,06 | 117,49 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 42,11 | 5.2. | | 5,16 | 31,48 | 74,31 | 115,85 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,29 | 5.2. | | 5,16 | 31,48 | 74,28 | 115,86 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 42,22 | 5.2. | | 5,09 | 30,51 | 70,37 | 107,87 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 36,20 | 5.2. |  | 5,00 | 37,68 | 70,12 | 114,79 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 42,66 | 5.2. | | 5,00 | 37,68 | 70,09 | 114,80 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,92 | 5.2. | | 8,41 | 49,91 | 63,66 | 17,04 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,93 | 5.2. | | 4,94 | 28,76 | 63,52 | 101,30 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,56 | 5.2. | | 5,57 | 19,54 | 61,29 | 83,21 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 20,33 | 5.2. | | 5,56 | 19,36 | 60,57 | 81,84 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 31,08 | 5.2. | | 3,59 | 28,40 | 60,36 | 82,70 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 31,92 | 5.2. | | 4,87 | 27,81 | 59,71 | 93,62 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 19,27 | 5.2. | | 5,49 | 18,52 | 57,23 | 75,61 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 18,60 | 5.2. | | 7,52 | 30,32 | 55,02 | 58,14 | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 24,59 | 5.2. | | 7,00 | 29,80 | 54,71 | 58,15 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 34,02 | 5.2. | | 8,07 | 33,68 | 53,00 | 24,85 | |
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