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A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 29,58 | 5.3. |   | -1,39 | 11,10 | 48,59 | 69,05 |  | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 40,65 | 5.3. | | 1,20 | 16,49 | 59,68 | 99,48 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 22,44 | 5.3. | | 1,33 | 17,36 | 63,33 | 107,11 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 40,58 | 5.3. | | 1,33 | 17,36 | 63,35 | 107,13 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 61,16 | 5.3. | | 1,36 | 17,53 | 64,06 | 108,66 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 34,79 | 5.3. | | 0,89 | 21,94 | 59,97 | 109,03 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 40,99 | 5.3. | | 0,89 | 21,95 | 59,93 | 108,93 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 45,76 | 5.3. | | 1,53 | 19,02 | 70,10 | 121,80 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 34,79 | 5.3. | | -0,20 | 25,35 | 73,25 | 93,92 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 45,55 | 5.3. | | 1,66 | 19,91 | 73,90 | 130,14 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 31,18 | 5.3. | | -0,07 | 26,28 | 77,13 | 101,39 | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,02 | 5.3. | | -1,78 | 12,90 | 46,48 | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 15,61 | 5.3. | | -1,58 | 14,17 | 51,39 | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,34 | 5.3. | | -1,68 | 13,58 | 49,14 | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,44 | 5.3. | | -1,64 | 13,80 | 49,99 | - | | A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 11,83 | 5.3. | | -1,50 | 4,29 | - | - | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,54 | 5.3. | | -2,99 | 11,37 | 71,37 | 65,40 | | A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 12,35 | 5.3. | | -2,77 | 12,76 | - | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,17 | 5.3. | | -2,86 | 12,21 | 75,27 | 71,71 | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,33 | 5.3. | | -2,83 | 12,43 | 76,27 | 73,35 | |
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