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A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 47,87 | 9.2. |   | 6,84 | 34,72 | 86,40 | 141,51 |  | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 48,11 | 9.2. | | 6,76 | 33,72 | 82,31 | 132,64 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 64,39 | 9.2. | | 6,71 | 32,05 | 76,01 | 119,19 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,63 | 9.2. | | 6,69 | 31,85 | 75,22 | 117,55 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 42,73 | 9.2. | | 6,69 | 31,85 | 75,25 | 117,54 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 36,69 | 9.2. | | 6,41 | 37,90 | 72,56 | 116,12 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 43,23 | 9.2. | | 6,41 | 37,90 | 72,58 | 116,05 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 33,76 | 9.2. | | 8,22 | 52,27 | 93,93 | 114,23 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 42,83 | 9.2. | | 6,61 | 30,88 | 71,31 | 109,53 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 37,69 | 9.2. | | 8,13 | 51,15 | 89,70 | 106,31 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 29,34 | 9.2. | | 6,43 | 29,13 | 64,45 | 102,75 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 32,37 | 9.2. | | 6,35 | 28,17 | 60,57 | 95,06 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,68 | 9.2. | | 6,17 | 18,91 | 60,00 | 84,24 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 31,40 | 9.2. | | 4,67 | 28,16 | 61,69 | 83,73 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 20,44 | 9.2. | | 6,15 | 18,74 | 59,28 | 82,85 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 19,37 | 9.2. | | 6,07 | 17,91 | 55,97 | 76,59 | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,48 | 9.2. |  | 1,99 | 2,54 | 30,02 | 65,70 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,95 | 9.2. | | 3,75 | 13,39 | 46,86 | 65,57 | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,68 | 9.2. | | 3,73 | 13,22 | 46,14 | 64,29 | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 31,66 | 9.2. | | 7,29 | 14,86 | 43,70 | 64,14 | |
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