WK00D3

WELLINGTON US QUALITY GROWTH FUND SGD EA ACCH

SGD

 10,20

2.7.

 2,05

 -

 -  

 -  

WK00D4

WELLINGTON US QUALITY GROWTH FUND SGD EA ACCU

SGD

 9,65

2.7.

 -3,47

 -

 -  

 -  

WK021U

WELLINGTON US QUALITY GROWTH FUND SGD S ACCU

SGD

 10,86

2.7.

 -

 -

 -  

 -  

WEL077

WELLINGTON US QUALITY GROWTH FUND USD A ACCU

USD

 13,40

2.7.

 5,62

 13,52

 70,77  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 15,79

2.7.

 5,74

 13,80

 72,05  

 -  

WEL074

WELLINGTON US QUALITY GROWTH FUND USD DL ACCU

USD

 15,41

2.7.

 5,35

 12,94

 68,97  

 -  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 11,70

2.7.

 6,41

 15,22

 -  

 -  

WK00D5

WELLINGTON US QUALITY GROWTH FUND USD EA ACCU

USD

 10,34

2.7.

 3,35

 -

 -  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 16,31

2.7.

 6,15

 14,66

 75,96  

 -  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 16,45

2.7.

 6,25

 14,88

 76,96  

 -  

WEL079

WELLINGTON US QUALITY GROWTH FUND USD T ACCU

USD

 14,03

2.7.

 6,60

 15,62

 -  

 -  

A2PYFM

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF

CHF

 20,36

2.7.

 5,17

 7,67

 28,05  

 67,85  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 3,189,35

2.7.

 3,56

 9,90

 45,60  

 -  

A2PYFL

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR

EUR

 16,89

2.7.

 5,63

 12,08

 38,10  

 81,81  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 30,95

2.7.

 20,10

 21,90

 57,43  

 112,28  

A40EF6

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR

EUR

 4,457,43

2.7.

 6,02

 11,91

 -  

 -  

A2PYFR

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF

CHF

 2,108,16

2.7.

 5,51

 8,40

 30,70  

 -  

A2PYFQ

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR

EUR

 2,837,05

2.7.

 6,05

 12,88

 41,02  

 -  

A2PYFG

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF

CHF

 18,20

2.7.

 5,51

 8,33

 30,37  

 -  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 25,76

2.7.

 20,49

 22,55

 60,20  

 118,49