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A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,29 | 24.11. |   | 8,62 | 3,12 | 20,79 | 13,04 |  | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,39 | 24.11. | | 8,77 | 3,27 | 21,33 | 13,88 | | A40888 | WELLINGTON GLOBAL STEWARDS FUND AUD US ACCU | AUD | 11,85 | 24.11. | | 2,80 | 4,82 | - | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 12,52 | 24.11. | | -4,36 | -6,00 | 26,24 | - | | A41PWC | WELLINGTON GLOBAL STEWARDS FUND EUR DL ACCH | EUR | 9,69 | 24.11. | | - | - | - | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,22 | 24.11. | | -3,91 | -5,51 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 12,79 | 24.11. | | -3,78 | -5,37 | - | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 17,80 | 24.11. | | 2,30 | -0,50 | 31,18 | 63,31 | | A40R7D | WELLINGTON GLOBAL STEWARDS FUND GBP S Q1 DISU | GBP | 10,61 | 24.11. | | 2,44 | -0,32 | - | - | | A40BDP | WELLINGTON GLOBAL STEWARDS FUND SGD S ACCH | SGD | 10,91 | 24.11. | | 4,34 | 1,10 | - | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 22,01 | 24.11. | | 6,51 | 3,35 | 39,94 | 56,12 | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 12,75 | 24.11. | | 6,99 | 3,86 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 22,77 | 24.11. | | 6,99 | 3,86 | 42,01 | 60,09 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 23,01 | 24.11. | | 7,12 | 4,02 | 42,65 | 61,36 | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,95 | 9.10. |  | 10,09 | 9,36 | 42,14 | 23,80 | | A41713 | WELLINGTON INDIA FOCUS EQUITY FUND AUD S ACCH | AUD | 10,11 | 24.11. | | - | - | - | - | | A410M6 | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH | GBP | 10,14 | 24.11. | | 1,40 | - | - | - | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 18,92 | 24.11. | | -3,59 | -5,47 | 30,48 | 60,11 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 19,83 | 24.11. | | -2,93 | -4,75 | 33,57 | 67,17 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 19,99 | 24.11. | | -2,80 | -4,61 | 34,17 | 68,43 | |
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