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A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,99 | 15.1. |   | 3,09 | - | - | - |  | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,98 | 15.1. | | 3,08 | - | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,29 | 15.1. | | 5,05 | 21,56 | 39,76 | 47,10 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,67 | 15.1. | | 3,10 | 14,05 | 22,07 | 17,11 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,78 | 15.1. | | 3,13 | 14,20 | 22,63 | 17,95 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 13,69 | 15.1. | | 5,21 | 17,08 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,49 | 15.1. | | 4,65 | 26,15 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 14,52 | 15.1. | | 4,65 | 26,28 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 14,92 | 15.1. | | 4,70 | 27,85 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 14,82 | 15.1. | | 4,69 | 27,48 | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,79 | 15.1. | | 3,51 | 10,52 | 27,40 | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 14,01 | 15.1. | | 3,53 | 11,11 | 29,31 | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,89 | 15.1. | | 3,95 | 7,85 | 31,45 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,47 | 15.1. | | 4,88 | 2,34 | 34,88 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 13,15 | 15.1. | | 4,91 | 2,87 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,77 | 15.1. | | 4,91 | 3,03 | 37,57 | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,72 | 15.1. | | 3,58 | 12,87 | 35,69 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 14,98 | 15.1. | | 3,60 | 13,47 | 38,01 | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,88 | 15.1. | | 4,02 | 10,15 | 40,65 | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,86 | 15.1. | | 4,14 | 6,04 | 34,93 | 69,03 | |
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