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A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 29,71 | 13.1. |   | 3,62 | 19,26 | 68,31 | 18,33 |  | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 31,72 | 13.1. | | 3,65 | 20,14 | 72,04 | 22,76 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 32,27 | 13.1. | | 3,66 | 20,37 | 73,03 | 23,93 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,03 | 13.1. |  | 3,46 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,91 | 13.1. | | 2,60 | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,94 | 13.1. | | 2,65 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,94 | 13.1. | | 2,64 | - | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,02 | 13.1. | | 3,89 | 23,09 | 38,28 | 44,75 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,57 | 13.1. | | 2,30 | 14,81 | 21,43 | 16,65 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,68 | 13.1. | | 2,30 | 14,98 | 21,98 | 17,52 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 13,50 | 13.1. | | 3,73 | 16,29 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,34 | 13.1. | | 3,57 | 26,87 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 14,37 | 13.1. | | 3,58 | 27,00 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 14,76 | 13.1. | | 3,62 | 28,58 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 14,67 | 13.1. | | 3,61 | 28,21 | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,71 | 13.1. | | 2,88 | 11,66 | 26,41 | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 13,92 | 13.1. | | 2,90 | 12,26 | 28,31 | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,79 | 13.1. | | 3,21 | 8,37 | 30,28 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,33 | 13.1. | | 3,77 | 1,82 | 33,56 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 13,01 | 13.1. | | 3,79 | 2,34 | - | - | |
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