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A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,92 | 12.1. |   | 2,76 | - | - | - |  | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,96 | 12.1. | | 2,81 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,95 | 12.1. | | 2,80 | - | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,14 | 12.1. | | 4,42 | 23,71 | 40,01 | 45,16 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,57 | 12.1. | | 2,32 | 14,83 | 21,20 | 17,51 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,68 | 12.1. | | 2,33 | 15,00 | 21,75 | 18,40 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 13,48 | 12.1. | | 3,56 | 16,10 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,36 | 12.1. | | 3,71 | 27,03 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 14,39 | 12.1. | | 3,71 | 27,16 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 14,78 | 12.1. | | 3,75 | 28,74 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 14,69 | 12.1. | | 3,74 | 28,37 | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,79 | 12.1. | | 3,51 | 12,34 | 28,08 | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 14,01 | 12.1. | | 3,53 | 12,94 | 30,00 | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,85 | 12.1. | | 3,70 | 8,88 | 31,54 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,37 | 12.1. | | 4,11 | 2,15 | 34,69 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 13,05 | 12.1. | | 4,13 | 2,67 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,67 | 12.1. | | 4,13 | 2,83 | 36,67 | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,71 | 12.1. | | 3,55 | 14,68 | 36,37 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 14,98 | 12.1. | | 3,57 | 15,30 | 38,70 | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,84 | 12.1. | | 3,75 | 11,18 | 40,79 | - | |
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