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A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,92 | 5.2. |   | 8,41 | 49,91 | 63,66 | 17,04 |  | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 34,02 | 5.2. | | 8,07 | 33,68 | 53,00 | 24,85 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 18,60 | 5.2. | | 7,52 | 30,32 | 55,02 | 58,14 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 13,19 | 5.2. | | 7,35 | 27,01 | 44,74 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 15,12 | 5.2. | | 7,10 | 15,34 | 41,71 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 15,39 | 5.2. | | 7,08 | 15,17 | 41,07 | - | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 11,17 | 5.2. | | 7,01 | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 14,42 | 5.2. | | 7,01 | 14,29 | 37,90 | - | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 24,59 | 5.2. | | 7,00 | 29,80 | 54,71 | 58,15 | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 31,48 | 5.2. | | 6,67 | 14,98 | 41,55 | 62,66 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 13,08 | 5.2. | | 5,62 | 20,02 | - | - | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 32,94 | 5.2. | | 5,59 | 48,78 | 91,53 | 111,72 | | 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 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 36,78 | 5.2. | | 5,52 | 47,69 | 87,28 | 103,77 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 19,27 | 5.2. | | 5,49 | 18,52 | 57,23 | 75,61 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,39 | 5.2. | | 5,48 | 19,22 | 35,98 | 45,52 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 13,06 | 5.2. |  | 5,43 | 11,73 | 22,47 | 18,12 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,95 | 5.2. | | 5,39 | 11,56 | 21,96 | 17,21 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 47,17 | 5.2. | | 5,29 | 34,32 | 85,43 | 139,58 | |
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