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A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 23,75 | 27.11. |   | 14,89 | 19,44 | 26,89 | 51,71 |  | A14UE6 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCU | CHF | 21,55 | 27.11. |  | 17,29 | 18,11 | 18,26 | 34,48 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 22,69 | 27.11. | | 18,09 | 19,01 | 20,99 | 39,62 | | A3C93U | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 12,18 | 27.11. | | 16,29 | 21,26 | - | - | | A40KFH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S Q1 DISU | EUR | 10,37 | 27.11. | | - | - | - | - | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 25,75 | 27.11. | | 13,46 | 18,37 | 33,28 | 58,70 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 29,32 | 27.11. | | 13,46 | 18,36 | 33,28 | 60,88 | | A14UEH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP T ACCU | GBP | 30,46 | 27.11. | | 14,33 | 19,37 | 36,71 | 67,87 | | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 17,97 | 27.11. | | 17,92 | 22,94 | 35,13 | - | | WEL085 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 12,28 | 27.11. | | 17,70 | 22,87 | - | - | | A2JKEM | WELLINGTON SUS.MULTI-ASS.T.RE.INC.F.D M4 | USD | 8,98 | 27.11. | | 9,36 | 14,27 | 3,21 | 11,54 | | A2JKEN | WELLINGTON SUS.MULTI-ASS.T.RE.INC.F.N M4 | USD | 9,28 | 27.11. | | 9,86 | 14,86 | 4,78 | 14,32 | | A2JKEP | WELLINGTON SUS.MULTI-ASS.T.RE.INC.F.S M4 | USD | 9,37 | 27.11. | | 10,02 | 15,04 | 5,25 | 15,20 | | A2N7U7 | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND GBP N ACCH | GBP | 11,80 | 27.11. | | 9,28 | 14,09 | 0,93 | 7,63 | | A3C927 | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND SGD T ACCH | SGD | 11,81 | 27.11. | | 8,39 | 13,11 | 1,94 | - | | A2PXR4 | WELLINGTON US DYNAMIC EQ.FD.D | USD | 17,60 | 27.11. | | 30,70 | 38,67 | 21,48 | - | | A2QM5N | WELLINGTON US DYNAMIC EQ.FD.EN | USD | 13,56 | 27.11. | | 31,53 | 39,65 | 24,06 | - | | A2PXR6 | WELLINGTON US DYNAMIC EQ.FD.N | USD | 18,13 | 27.11. | | 31,41 | 39,51 | 23,69 | - | | A2PXR5 | WELLINGTON US DYNAMIC EQ.FD.N | GBP | 16,64 | 27.11. | | 30,99 | 38,82 | 16,83 | - | | A2PXR3 | WELLINGTON US DYNAMIC EQ.FD.S | GBP | 18,74 | 27.11. | | 32,25 | 38,86 | 30,10 | - | |
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