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A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,60 | 9.1. |   | 2,96 | 12,93 | 36,79 | 15,39 |  | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 23,96 | 9.1. | | 3,62 | 22,52 | 43,29 | 45,28 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,53 | 9.1. | | 1,97 | 14,70 | 24,81 | 17,11 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,63 | 9.1. | | 1,97 | 14,88 | 25,37 | 17,99 | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,74 | 9.1. | | 3,12 | 11,66 | 29,35 | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 13,95 | 9.1. | | 3,13 | 12,25 | 31,29 | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,82 | 9.1. | | 3,42 | 8,54 | 32,92 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,37 | 9.1. | | 4,08 | 2,42 | 35,74 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 13,05 | 9.1. | | 4,09 | 2,95 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,66 | 9.1. | | 4,09 | 3,10 | 36,62 | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,66 | 9.1. | | 3,15 | 13,98 | 37,69 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 14,92 | 9.1. | | 3,17 | 14,60 | 40,04 | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,80 | 9.1. | | 3,46 | 10,83 | 42,11 | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,73 | 9.1. | | 3,42 | 6,56 | 35,75 | 65,49 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,60 | 9.1. | | 3,18 | 16,62 | 46,12 | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,45 | 9.1. | | 3,45 | 12,76 | 47,96 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,72 | 9.1. | | 3,16 | 16,34 | 47,14 | 60,58 | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,23 | 9.1. | | 3,18 | 17,21 | 50,50 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,59 | 9.1. | | 3,17 | 16,92 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,55 | 9.1. | | 3,17 | 16,92 | 49,38 | 64,61 | |
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