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A3C2S2 | WELLINGTON GLOBAL IMPACT FUND EUR DL ACCU | EUR | 19,43 | 27.11. |   | 16,62 | 25,29 | 2,78 | - |  | A2JFQQ | WELLINGTON GLOBAL IMPACT FUND EUR N ACCH | EUR | 13,68 | 27.11. | | 10,91 | 20,18 | -9,02 | 29,13 | | A2DHEQ | WELLINGTON GLOBAL IMPACT FUND EUR N ACCU | EUR | 21,55 | 27.11. | | 18,16 | 27,06 | 6,42 | 51,86 | | A3C93H | WELLINGTON GLOBAL IMPACT FUND EUR S A1 DISU | EUR | 11,98 | 27.11. | | 18,32 | 27,25 | 6,89 | - | | A2DNAF | WELLINGTON GLOBAL IMPACT FUND GBP N ACCH | GBP | 16,47 | 27.11. | | 12,48 | 21,97 | -5,31 | 34,00 | | A2PFUC | WELLINGTON GLOBAL IMPACT FUND GBP N ACCU | GBP | 17,13 | 27.11. | | 13,70 | 22,17 | 4,70 | 48,24 | | A2PACV | WELLINGTON GLOBAL IMPACT FUND GBP S A1 DISU | GBP | 15,92 | 27.11. | | 13,85 | 22,35 | 5,16 | 46,24 | | A2JSAV | WELLINGTON GLOBAL IMPACT FUND GBP S ACCU | GBP | 16,86 | 27.11. | | 13,85 | 22,35 | 5,17 | 49,36 | | A2P3NC | WELLINGTON GLOBAL IMPACT FUND GBP T ACCU | GBP | 15,33 | 27.11. | | 14,49 | 23,11 | 7,20 | 53,90 | | A3DGT4 | WELLINGTON GLOBAL IMPACT FUND NOK T ACCH | NOK | 104,75 | 27.11. | | 12,37 | 21,66 | - | - | | A3C44L | WELLINGTON GLOBAL IMPACT FUND SGD T ACCH | SGD | 9,48 | 27.11. | | 11,36 | 20,74 | -3,64 | - | | A2JFQP | WELLINGTON GLOBAL IMPACT FUND USD DL ACCU | USD | 12,90 | 27.11. | | 11,57 | 21,11 | -3,63 | - | | A2H52D | WELLINGTON GLOBAL IMPACT FUND USD T ACCU | USD | 17,76 | 27.11. | | 13,90 | 23,85 | 2,26 | 51,58 | | A2N8L6 | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S ACCH | GBP | 14,60 | 27.11. |  | 11,76 | 20,91 | 4,96 | 39,00 | | WEL049 | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S Q1 DISU | GBP | 12,07 | 27.11. | | 13,05 | 21,13 | - | - | | A40GGG | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN ACCU | GBP | 10,88 | 27.11. | | - | - | - | - | | A40GGH | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN Q1 DISU | GBP | 10,87 | 27.11. | | - | - | - | - | | A3EVPT | WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACCU | USD | 12,46 | 27.11. | | 12,37 | 21,73 | - | - | | A14098 | WELLINGTON GLOBAL PERSPECTIVES FUND USD T ACCU | USD | 22,65 | 27.11. | | 13,45 | 23,02 | 14,13 | 59,75 | | A14T3N | WELLINGTON GLOBAL PROP.FD.S | USD | 12,15 | 27.11. | | 12,21 | 22,94 | -8,19 | - | |
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