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A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,15 | 2.2. |   | 5,34 | 10,06 | 29,60 | 17,77 |  | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,31 | 2.2. | | 5,14 | 20,98 | 32,41 | 48,17 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,68 | 2.2. |  | 3,15 | 11,10 | 16,30 | 16,19 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,78 | 2.2. | | 3,18 | 11,23 | 16,86 | 17,06 | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,78 | 2.2. | | 3,48 | 8,17 | 24,67 | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 14,01 | 2.2. | | 3,52 | 8,73 | 26,54 | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,81 | 2.2. | | 3,34 | 5,04 | 28,34 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,28 | 2.2. | | 3,37 | -1,34 | 31,51 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,96 | 2.2. | | 3,41 | -0,84 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,57 | 2.2. | | 3,43 | -0,69 | 34,14 | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,73 | 2.2. | | 3,67 | 10,51 | 32,86 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 15,00 | 2.2. | | 3,71 | 11,12 | 35,13 | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,82 | 2.2. | | 3,57 | 7,35 | 37,45 | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,56 | 2.2. | | 2,48 | 3,24 | 29,82 | 67,40 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,70 | 2.2. | | 3,83 | 12,98 | 40,92 | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,48 | 2.2. | | 3,65 | 9,17 | 42,96 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,86 | 2.2. | | 3,79 | 12,80 | 41,79 | 63,22 | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,34 | 2.2. | | 3,86 | 13,65 | 45,02 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,67 | 2.2. | | 3,83 | 13,37 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,71 | 2.2. | | 3,83 | 13,37 | 43,93 | 67,32 | |
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