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A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,43 | 26.2. |   | 6,56 | 13,20 | 38,05 | 22,46 |  | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 25,23 | 26.2. | | 9,11 | 27,11 | 43,90 | 48,56 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 13,67 | 26.2. | | 11,23 | 18,15 | 34,15 | 23,49 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 13,79 | 26.2. | | 11,28 | 18,32 | 34,80 | 24,43 | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,76 | 26.2. | | 3,32 | 7,46 | 30,11 | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 13,99 | 26.2. | | 3,41 | 8,04 | 32,10 | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,80 | 26.2. | | 3,27 | 5,34 | 31,70 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,28 | 26.2. | | 3,44 | -0,19 | 32,99 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,98 | 26.2. | | 3,53 | 0,33 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,59 | 26.2. | | 3,55 | 0,48 | 35,66 | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,73 | 26.2. | | 3,67 | 9,80 | 38,83 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 15,00 | 26.2. | | 3,75 | 10,40 | 41,25 | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,84 | 26.2. | | 3,71 | 7,71 | 41,27 | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,75 | 26.2. | | 3,53 | 5,86 | 33,76 | 71,42 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,73 | 26.2. | | 4,01 | 12,28 | 47,35 | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,52 | 26.2. | | 3,95 | 9,59 | 47,11 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,89 | 26.2. | | 3,92 | 12,10 | 48,04 | 61,66 | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,37 | 26.2. | | 4,04 | 12,94 | 51,43 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,70 | 26.2. | | 4,00 | 12,66 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,75 | 26.2. | | 4,00 | 12,66 | 50,29 | 65,71 | |
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