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A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,27 | 21.8. |   | -1,33 | 4,01 | 8,99 | 22,54 |  | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,77 | 21.8. | | -0,92 | 4,69 | 11,17 | 26,64 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,90 | 21.8. | | -0,82 | 4,85 | 11,71 | 27,64 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,04 | 21.8. |  | 9,26 | 7,62 | 19,77 | 22,65 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,12 | 21.8. | | -1,37 | 5,18 | 11,50 | 40,38 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 21,68 | 21.8. | | 10,66 | 9,83 | 29,96 | 38,44 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 22,94 | 21.8. | | 11,12 | 10,54 | 32,52 | 43,01 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,30 | 21.8. | | 11,23 | 10,71 | 33,12 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,25 | 21.8. | | 11,23 | 10,71 | 33,12 | 44,10 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 21,81 | 21.8. | | 9,69 | 7,05 | 31,81 | 75,25 | | A2P35M | WELLINGTON GLOBAL PROPERTY FUND USD D ACCU | USD | 11,60 | 21.8. | | 5,34 | 2,80 | 5,16 | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 11,97 | 21.8. | | 5,75 | 3,41 | 7,07 | - | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,06 | 21.8. | | 5,85 | 3,57 | 7,55 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 12,61 | 21.8. | | -3,73 | 3,35 | 23,91 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,28 | 21.8. | | -3,41 | 3,88 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 12,85 | 21.8. | | -3,32 | 4,03 | - | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 17,59 | 21.8. | | 1,07 | 5,49 | 28,74 | 76,56 | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 22,32 | 21.8. | | 8,01 | 7,91 | 44,49 | 76,89 | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 12,91 | 21.8. | | 8,36 | 8,45 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 23,06 | 21.8. | | 8,36 | 8,45 | 46,65 | - | |
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