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A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,23 | 20.8. |   | -1,58 | 4,14 | 8,73 | 22,70 |  | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,74 | 20.8. | | -1,16 | 4,83 | 10,89 | 26,80 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,86 | 20.8. | | -1,07 | 4,98 | 11,43 | 27,80 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,08 | 20.8. | | 9,58 | 8,83 | 20,12 | 23,08 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,10 | 20.8. | | -1,50 | 5,80 | 11,36 | 41,03 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 21,74 | 20.8. | | 10,96 | 11,06 | 30,32 | 38,90 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,00 | 20.8. | | 11,43 | 11,79 | 32,88 | 43,49 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,33 | 20.8. | | 11,53 | 11,96 | 33,48 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,31 | 20.8. | | 11,53 | 11,96 | 33,49 | 44,58 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 21,82 | 20.8. | | 9,78 | 7,78 | 31,91 | 74,97 | | A2P35M | WELLINGTON GLOBAL PROPERTY FUND USD D ACCU | USD | 11,62 | 20.8. |  | 5,51 | 3,42 | 5,33 | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 11,99 | 20.8. | | 5,92 | 4,03 | 7,24 | - | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,08 | 20.8. | | 6,02 | 4,19 | 7,72 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 12,64 | 20.8. | | -3,44 | 4,13 | 24,29 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,32 | 20.8. | | -3,12 | 4,66 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 12,89 | 20.8. | | -3,02 | 4,82 | - | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 17,65 | 20.8. | | 1,44 | 6,26 | 29,21 | 78,64 | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 22,48 | 20.8. | | 8,77 | 9,31 | 45,51 | 78,70 | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,00 | 20.8. | | 9,12 | 9,86 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 23,22 | 20.8. | | 9,12 | 9,86 | 47,68 | - | |
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