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A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 18,65 | 16.4. |   | -6,17 | 0,22 | 4,45 | 90,62 |  | A14098 | WELLINGTON GLOBAL PERSPECTIVES FUND USD T ACCU | USD | 20,31 | 16.4. | | -5,93 | 1,13 | 7,31 | 99,39 | | A40JJJ | WELLINGTON GLOBAL PROPERTY FUND JPY S Q1 DISU | JPY | 9,170,00 | 16.4. |  | -11,07 | - | - | - | | A2P35M | WELLINGTON GLOBAL PROPERTY FUND USD D ACCU | USD | 10,78 | 16.4. | | -2,14 | 8,14 | -16,21 | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 11,10 | 16.4. | | -1,97 | 8,78 | -14,69 | - | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 11,18 | 16.4. | | -1,92 | 8,94 | -14,31 | - | | A40GGF | WELLINGTON GLOBAL STEWARDS FUND CHF D ACCH | CHF | 9,59 | 16.4. | | -6,15 | - | - | - | | A40GGE | WELLINGTON GLOBAL STEWARDS FUND CHF N ACCH | CHF | 9,63 | 16.4. | | -6,02 | - | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 11,72 | 16.4. | | -6,13 | -0,04 | - | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 11,86 | 16.4. | | -5,99 | 0,44 | - | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 11,64 | 16.4. | | -9,43 | -1,99 | - | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 11,29 | 16.4. | | -13,77 | -2,72 | - | - | | A3C2S3 | WELLINGTON GLOBAL STEWARDS FUND EUR DL ACCU | EUR | 19,72 | 16.4. | | -14,06 | -3,82 | 11,75 | - | | A3EA6L | WELLINGTON GLOBAL STEWARDS FUND EUR E ACCU | EUR | 11,87 | 16.4. | | -13,59 | -1,98 | - | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 10,98 | 16.4. | | -13,65 | -2,23 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 11,48 | 16.4. | | -13,61 | -2,08 | - | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 12,31 | 16.4. | | -5,64 | 2,23 | - | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 12,48 | 16.4. | | -5,46 | 2,93 | - | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 12,29 | 16.4. | | -8,81 | 0,63 | - | - | | A3DTUD | WELLINGTON GLOBAL STEWARDS FUND GBP E ACCH | GBP | 12,04 | 16.4. | | -5,04 | 4,37 | - | - | |
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