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A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,20 | 3.2. |   | 5,58 | 10,32 | 31,18 | 18,27 |  | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,55 | 3.2. | | 6,18 | 22,17 | 34,69 | 48,78 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,79 | 3.2. | | 4,05 | 12,07 | 19,07 | 17,00 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,90 | 3.2. | | 4,09 | 12,21 | 19,58 | 17,86 | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,74 | 3.2. |  | 3,13 | 7,81 | 25,14 | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 13,96 | 3.2. | | 3,17 | 8,37 | 27,03 | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,75 | 3.2. | | 2,89 | 4,58 | 27,96 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,21 | 3.2. | | 2,85 | -1,84 | 30,82 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,90 | 3.2. | | 2,90 | -1,33 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,51 | 3.2. | | 2,91 | -1,18 | 33,43 | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,68 | 3.2. | | 3,32 | 10,15 | 33,39 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 14,95 | 3.2. | | 3,37 | 10,76 | 35,67 | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,76 | 3.2. | | 3,16 | 6,92 | 37,16 | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,40 | 3.2. | | 1,59 | 2,34 | 27,70 | 65,93 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,65 | 3.2. | | 3,49 | 12,61 | 41,47 | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,42 | 3.2. | | 3,23 | 8,73 | 42,57 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,79 | 3.2. | | 3,45 | 12,44 | 42,34 | 62,58 | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,29 | 3.2. | | 3,52 | 13,29 | 45,61 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,63 | 3.2. | | 3,50 | 13,00 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,63 | 3.2. | | 3,50 | 13,00 | 44,52 | 66,67 | |
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