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A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,44 | 14.1. |   | 3,36 | 12,41 | 45,47 | - |  | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,71 | 14.1. | | 3,11 | 15,95 | 44,21 | 61,17 | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,23 | 14.1. | | 3,14 | 16,82 | 47,49 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,58 | 14.1. | | 3,13 | 16,53 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,54 | 14.1. | | 3,13 | 16,53 | 46,39 | 65,21 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,80 | 14.1. | | 3,14 | 16,73 | 47,12 | 66,47 | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,80 | 14.1. | | 3,15 | 17,17 | 48,04 | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 15,79 | 14.1. | | 3,12 | 16,08 | 44,66 | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,04 | 14.1. | | 3,14 | 16,65 | 46,83 | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,87 | 14.1. | | 3,36 | 13,02 | 48,75 | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,80 | 14.1. |  | 0,07 | -2,13 | 3,55 | 1,99 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,87 | 14.1. | | 0,15 | 0,66 | 11,76 | 14,30 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,50 | 14.1. | | 0,03 | -1,22 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 10,02 | 14.1. | | 0,08 | - | - | - | | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,77 | 14.1. | | 0,11 | - | - | - | | A410M6 | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH | GBP | 9,95 | 14.1. | | -1,53 | -0,46 | - | - | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 18,53 | 14.1. | | -1,58 | -0,72 | 29,54 | 40,15 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 19,44 | 14.1. | | -1,55 | 0,03 | 32,49 | 46,27 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 19,60 | 14.1. | | -1,55 | 0,18 | 33,08 | 47,37 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 27,68 | 14.1. | | 2,94 | 6,27 | 54,78 | 57,25 | |
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