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A40JJJ | WELLINGTON GLOBAL PROPERTY FUND JPY S Q1 DISU | JPY | 9,255,00 | 17.4. |   | -10,25 | - | - | - |  | A2P35M | WELLINGTON GLOBAL PROPERTY FUND USD D ACCU | USD | 10,90 | 17.4. | | -1,03 | 10,03 | -15,26 | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 11,22 | 17.4. | | -0,86 | 10,68 | -13,73 | - | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 11,30 | 17.4. | | -0,81 | 10,85 | -13,34 | - | | A40GGF | WELLINGTON GLOBAL STEWARDS FUND CHF D ACCH | CHF | 9,59 | 17.4. |  | -6,17 | - | - | - | | A40GGE | WELLINGTON GLOBAL STEWARDS FUND CHF N ACCH | CHF | 9,63 | 17.4. | | -6,04 | - | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 11,72 | 17.4. | | -6,15 | 0,24 | - | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 11,86 | 17.4. | | -6,00 | 0,71 | - | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 11,65 | 17.4. | | -9,35 | -1,61 | - | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 11,32 | 17.4. | | -13,53 | -2,13 | - | - | | A3C2S3 | WELLINGTON GLOBAL STEWARDS FUND EUR DL ACCU | EUR | 19,78 | 17.4. | | -13,83 | -3,24 | 12,06 | - | | A3EA6L | WELLINGTON GLOBAL STEWARDS FUND EUR E ACCU | EUR | 11,90 | 17.4. | | -13,34 | -1,39 | - | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 11,01 | 17.4. | | -13,41 | -1,64 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 11,52 | 17.4. | | -13,37 | -1,49 | - | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 12,31 | 17.4. | | -5,65 | 2,51 | - | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 12,48 | 17.4. | | -5,47 | 3,21 | - | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 12,30 | 17.4. | | -8,72 | 1,02 | - | - | | A3DTUD | WELLINGTON GLOBAL STEWARDS FUND GBP E ACCH | GBP | 12,04 | 17.4. | | -5,04 | 4,66 | - | - | | A3EC78 | WELLINGTON GLOBAL STEWARDS FUND GBP E ACCU | GBP | 12,40 | 17.4. | | -10,10 | -1,00 | - | - | | A3DTUA | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCH | GBP | 11,97 | 17.4. | | -5,11 | 4,48 | - | - | |
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