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A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,05 | 15.1. |   | 3,47 | 10,13 | 29,52 | 12,25 |  | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,39 | 15.1. | | 3,49 | 10,85 | 32,06 | 15,96 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,47 | 15.1. | | 3,50 | 11,02 | 32,66 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,73 | 15.1. | | 3,50 | 11,02 | 32,67 | 16,84 | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,63 | 15.1. | | 3,23 | 14,40 | 56,87 | 5,17 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 22,37 | 15.1. | | 4,54 | 3,56 | 55,71 | 23,78 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 12,11 | 15.1. | | 3,26 | 15,26 | 60,55 | 9,42 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 19,36 | 15.1. | | 4,58 | 4,53 | 60,17 | 29,72 | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,54 | 15.1. | | 3,44 | 16,27 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 11,16 | 15.1. | | 3,15 | 12,94 | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,52 | 15.1. | | 3,26 | 16,12 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 29,61 | 15.1. | | 3,27 | 16,59 | 67,36 | 18,84 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 31,62 | 15.1. | | 3,31 | 17,46 | 71,07 | 23,28 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 32,16 | 15.1. | | 3,31 | 17,68 | 72,04 | 24,46 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,12 | 15.1. | | 4,35 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,95 | 15.1. | | 3,04 | - | - | - | | 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 | |
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