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A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,27 | 4.2. |   | 5,88 | 10,55 | 33,82 | 17,50 |  | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,62 | 4.2. | | 6,47 | 21,20 | 37,26 | 47,78 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,86 | 4.2. | | 4,65 | 12,42 | 21,10 | 17,35 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,97 | 4.2. | | 4,69 | 12,61 | 21,61 | 18,23 | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,74 | 4.2. | | 3,17 | 7,76 | 26,87 | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 13,97 | 4.2. | | 3,22 | 8,32 | 28,78 | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,76 | 4.2. | | 3,03 | 4,89 | 29,16 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,23 | 4.2. | | 3,05 | -1,10 | 31,26 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,92 | 4.2. | | 3,10 | -0,60 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,53 | 4.2. | | 3,11 | -0,45 | 33,87 | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,69 | 4.2. | | 3,37 | 10,11 | 35,26 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 14,96 | 4.2. | | 3,42 | 10,71 | 37,56 | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,78 | 4.2. | | 3,30 | 7,24 | 38,43 | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,46 | 4.2. | | 1,93 | 3,15 | 28,76 | 65,74 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,66 | 4.2. | | 3,55 | 12,57 | 43,46 | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,44 | 4.2. | | 3,38 | 9,04 | 43,93 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,80 | 4.2. | | 3,50 | 12,40 | 44,31 | 61,77 | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,29 | 4.2. | | 3,57 | 13,24 | 47,59 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,64 | 4.2. | | 3,55 | 12,96 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,64 | 4.2. | | 3,55 | 12,96 | 46,49 | 65,87 | |
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