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WEL047 | WELLINGTON GLOBAL INNOVATION FUND USD DL ACCU | USD | 8,79 | 6.5. |   | -6,21 | 0,54 | 27,70 | - |  | WK00DB | WELLINGTON GLOBAL PERSPECTIVES FUND GBP N ACCU | GBP | 8,95 | 6.5. | | -6,99 | - | - | - | | A40VBE | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S Q1 DISU | GBP | 10,81 | 6.5. | | -6,94 | -3,97 | - | - | | A40GGG | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN ACCU | GBP | 9,77 | 6.5. | | -6,92 | - | - | - | | A40GGH | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN Q1 DISU | GBP | 9,74 | 6.5. | | -6,92 | - | - | - | | A3EVPT | WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACCU | USD | 11,78 | 6.5. | | -0,69 | 2,01 | - | - | | A40JJJ | WELLINGTON GLOBAL PROPERTY FUND JPY S Q1 DISU | JPY | 9,663,00 | 6.5. | | -6,29 | - | - | - | | A2P35M | WELLINGTON GLOBAL PROPERTY FUND USD D ACCU | USD | 11,32 | 6.5. | | 2,84 | 9,71 | -2,11 | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 11,66 | 6.5. | | 3,05 | 10,36 | -0,33 | - | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 11,75 | 6.5. | | 3,10 | 10,53 | 0,11 | - | | WEL026 | WELLINGTON GLOBAL PROPERTY INCOME FUND HKD A M4 DISU | HKD | 7,80 | 6.5. | | 3,04 | 9,19 | -3,17 | - | | WEL025 | WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH | SGD | 7,50 | 6.5. | | 2,31 | 7,34 | -8,21 | - | | WEL027 | WELLINGTON GLOBAL PROPERTY INCOME FUND USD A M4 DISU | USD | 7,82 | 6.5. | | 3,27 | 10,11 | -1,93 | - | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,41 | 6.5. | | 3,32 | 10,27 | 0,19 | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,67 | 6.5. | | 3,59 | 11,10 | 2,47 | - | | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,73 | 6.5. | | 3,66 | 11,32 | 3,05 | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 11,02 | 6.5. | | -2,92 | -0,89 | - | - | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 10,94 | 6.5. | | -3,08 | -1,38 | - | - | | WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 9,303,00 | 6.5. | | -5,89 | - | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE FUND SGD T ACCU | SGD | 9,85 | 6.5. | | -1,95 | -1,49 | - | - | |
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