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A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,87 | 8.10. |  | 2,96 | 2,28 | 12,27 | - |  | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 10,96 | 8.10. |  | 4,44 | 4,12 | 17,19 | - |  | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,46 | 8.10. |  | 4,57 | 4,28 | 17,60 | - |  | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 113,53 | 8.10. |  | 4,57 | 4,17 | - | - |  | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,38 | 8.10. |  | 2,51 | 1,67 | 11,70 | - |  | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,51 | 8.10. |  | 2,74 | 1,98 | 12,66 | - |  | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,57 | 8.10. |  | 14,06 | 10,89 | 50,87 | - |  | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,15 | 8.10. |  | 10,91 | 10,73 | 66,75 | - |  | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,30 | 8.10. |  | 0,24 | 6,38 | 49,74 | - |  | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,59 | 8.10. |  | 11,55 | 11,57 | 70,67 | - |  | WK031I | WELLINGTON GLOBAL INNOVATION FUND GBP S ACCU | GBP | 10,46 | 8.10. |  | 5,74 | - | - | - |  | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 10,99 | 8.10. |  | 12,35 | - | - | - |  | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,75 | 8.10. |  | 9,92 | - | - | - |  | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,00 | 8.10. |  | 12,15 | - | - | - |  | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,24 | 8.10. |  | - | - | - | - |  | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,13 | 8.10. |  | - | - | - | - |  | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,13 | 8.10. |  | - | - | - | - |  | WK0341 | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD N ACCU | USD | 10,13 | 8.10. |  | - | - | - | - |  | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,13 | 8.10. |  | - | - | - | - |  | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,47 | 8.10. |  | 5,83 | -0,37 | 25,56 | - |  |
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