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WK01JX | WELLINGTON EUROPEAN STEWARDS FUND GBP E ACCU | GBP | 9,94 | 16.10. |   | - | - | - | - |  | A416R1 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR T ACCU | EUR | 11,37 | 16.10. | | - | - | - | - | | A41GLW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND GBP D ACCU | GBP | 10,18 | 16.10. | | - | - | - | - | | A41GLU | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD D ACCH | USD | 10,11 | 16.10. | | - | - | - | - | | A41GLS | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD D ACCU | USD | 10,08 | 16.10. | | - | - | - | - | | A41H38 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD E ACCU | USD | 10,01 | 16.10. | | - | - | - | - | | A41GLV | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD N ACCH | USD | 10,13 | 16.10. | | - | - | - | - | | A41GLT | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD N ACCU | USD | 10,10 | 16.10. | | - | - | - | - | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 10,04 | 16.10. |  | -4,48 | -2,70 | - | - | | A407FQ | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH | EUR | 10,75 | 16.10. | | 3,68 | 4,03 | - | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 13,59 | 16.10. | | 5,98 | 6,99 | 35,95 | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 13,29 | 16.10. | | 18,62 | 13,77 | 43,65 | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 13,61 | 16.10. | | 19,33 | 14,62 | 46,83 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,26 | 16.10. | | 19,51 | 14,84 | 52,56 | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 10,56 | 16.10. | | - | - | - | - | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 10,07 | 16.10. | | 0,75 | - | - | - | | WK0318 | WELLINGTON GLOBAL EQUITY VALUE FUND GBP N ACCU | GBP | 10,43 | 16.10. | | 4,30 | - | - | - | | WK0315 | WELLINGTON GLOBAL EQUITY VALUE FUND GBP S ACCU | GBP | 10,44 | 16.10. | | 4,44 | - | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 11,21 | 16.10. | | 12,09 | - | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 11,31 | 16.10. | | 13,14 | - | - | - | |
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