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A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 18,41 | 9.2. |   | 11,37 | 51,94 | 66,09 | 18,79 |  | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 34,60 | 9.2. | | 9,91 | 32,76 | 54,15 | 26,19 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 18,91 | 9.2. | | 9,31 | 32,94 | 58,62 | 60,35 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 13,40 | 9.2. | | 9,10 | 29,53 | 48,11 | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 25,14 | 9.2. | | 8,74 | 23,91 | 40,62 | 46,76 | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 24,96 | 9.2. | | 8,61 | 32,20 | 58,06 | 60,09 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 33,76 | 9.2. | | 8,22 | 52,27 | 93,93 | 114,23 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 37,69 | 9.2. | | 8,13 | 51,15 | 89,70 | 106,31 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 13,38 | 9.2. | | 8,01 | 14,92 | 26,43 | 20,51 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 13,27 | 9.2. | | 7,97 | 14,79 | 25,90 | 19,65 | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 15,21 | 9.2. | | 7,79 | 15,29 | 43,95 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 15,49 | 9.2. | | 7,77 | 15,11 | 43,30 | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 14,51 | 9.2. | | 7,68 | 14,24 | 40,08 | - | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 11,24 | 9.2. | | 7,68 | - | - | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 31,66 | 9.2. | | 7,29 | 14,86 | 43,70 | 64,14 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,54 | 9.2. | | 7,05 | 10,49 | 35,52 | 16,99 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,83 | 9.2. | | 7,05 | 10,49 | 35,51 | - | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 24,20 | 9.2. | | 7,03 | 10,32 | 34,90 | 16,11 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,79 | 9.2. | | 6,96 | 9,61 | 32,29 | 12,40 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 47,87 | 9.2. | | 6,84 | 34,72 | 86,40 | 141,51 | |
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