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A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,67 | 12.1. |   | 3,27 | 13,27 | 32,77 | 15,72 |  | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,14 | 12.1. | | 4,42 | 23,71 | 40,01 | 45,16 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,57 | 12.1. | | 2,32 | 14,83 | 21,20 | 17,51 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,68 | 12.1. | | 2,33 | 15,00 | 21,75 | 18,40 | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,79 | 12.1. | | 3,51 | 12,34 | 28,08 | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 14,01 | 12.1. | | 3,53 | 12,94 | 30,00 | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,85 | 12.1. | | 3,70 | 8,88 | 31,54 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,37 | 12.1. | | 4,11 | 2,15 | 34,69 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 13,05 | 12.1. | | 4,13 | 2,67 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,67 | 12.1. | | 4,13 | 2,83 | 36,67 | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,71 | 12.1. | | 3,55 | 14,68 | 36,37 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 14,98 | 12.1. | | 3,57 | 15,30 | 38,70 | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,84 | 12.1. | | 3,75 | 11,18 | 40,79 | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,73 | 12.1. |  | 3,38 | 6,10 | 33,38 | 67,21 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,66 | 12.1. | | 3,58 | 17,34 | 44,65 | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,49 | 12.1. | | 3,74 | 13,11 | 46,46 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,81 | 12.1. | | 3,56 | 17,04 | 45,63 | 61,32 | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,30 | 12.1. | | 3,58 | 17,92 | 48,96 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,64 | 12.1. | | 3,58 | 17,62 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,65 | 12.1. | | 3,58 | 17,62 | 47,84 | 65,44 | |
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