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A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 31,79 | 9.1. |   | 1,91 | 53,00 | 91,65 | 101,23 |  | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 46,07 | 9.1. | | 2,82 | 37,59 | 88,41 | 132,89 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 35,52 | 9.1. | | 1,89 | 51,85 | 87,33 | 93,77 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 46,33 | 9.1. | | 2,81 | 36,55 | 84,22 | 124,36 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 62,05 | 9.1. | | 2,82 | 34,89 | 77,60 | 111,59 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 22,77 | 9.1. | | 2,82 | 34,69 | 76,81 | 110,01 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 41,17 | 9.1. | | 2,82 | 34,68 | 76,78 | 110,06 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 35,22 | 9.1. | | 2,15 | 39,44 | 74,14 | 102,29 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 41,50 | 9.1. | | 2,15 | 39,41 | 74,09 | 102,26 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 41,30 | 9.1. | | 2,80 | 33,69 | 72,87 | 102,24 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 30,92 | 9.1. | | 3,06 | 33,72 | 67,11 | 80,79 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,33 | 9.1. | | 2,77 | 32,01 | 66,06 | 96,19 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 31,28 | 9.1. | | 2,76 | 31,01 | 62,19 | 88,69 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,15 | 9.1. | | 3,43 | 23,54 | 60,95 | 78,43 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 19,92 | 9.1. | | 3,43 | 23,36 | 60,23 | 77,09 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,34 | 9.1. |  | 4,94 | 49,89 | 57,97 | 19,57 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 18,89 | 9.1. | | 3,41 | 22,50 | 56,90 | 71,03 | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,88 | 9.1. | | 3,43 | 13,33 | 51,38 | - | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,23 | 9.1. | | 3,18 | 17,21 | 50,50 | - | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,81 | 9.1. | | 3,18 | 17,10 | 50,11 | 65,86 | |
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