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A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,01 | 14.1. |   | 3,30 | - | - | - |  | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,90 | 14.1. | | 2,52 | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,94 | 14.1. | | 2,57 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,93 | 14.1. | | 2,56 | - | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,06 | 14.1. |  | 4,05 | 22,15 | 38,43 | 43,17 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,64 | 14.1. | | 2,86 | 14,55 | 21,78 | 16,64 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,75 | 14.1. | | 2,87 | 14,72 | 22,32 | 17,52 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 13,58 | 14.1. | | 4,38 | 16,86 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,45 | 14.1. | | 4,37 | 27,17 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 14,48 | 14.1. | | 4,38 | 27,30 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 14,88 | 14.1. | | 4,42 | 28,89 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 14,78 | 14.1. | | 4,41 | 28,52 | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,73 | 14.1. | | 3,04 | 11,25 | 26,82 | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 13,94 | 14.1. | | 3,06 | 11,85 | 28,72 | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,80 | 14.1. | | 3,31 | 8,22 | 30,63 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,34 | 14.1. | | 3,86 | 2,35 | 33,56 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 13,02 | 14.1. | | 3,88 | 2,88 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,63 | 14.1. | | 3,89 | 3,04 | 36,22 | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,65 | 14.1. | | 3,09 | 13,58 | 35,05 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 14,91 | 14.1. | | 3,11 | 14,19 | 37,36 | - | |
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