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A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,40 | 14.1. |   | 2,77 | 11,68 | 31,73 | - |  | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,56 | 14.1. | | 2,77 | 11,68 | 31,73 | 14,48 | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,51 | 14.1. | | 2,22 | 15,82 | 55,33 | 3,44 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 22,04 | 14.1. | | 2,99 | 4,18 | 53,39 | 21,57 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,99 | 14.1. | | 2,25 | 16,69 | 58,96 | 7,63 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 19,07 | 14.1. | | 3,02 | 5,16 | 57,79 | 27,40 | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,42 | 14.1. | | 2,41 | 17,69 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 11,06 | 14.1. | | 2,15 | 14,36 | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,40 | 14.1. | | 2,23 | 17,53 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 29,32 | 14.1. | | 2,25 | 18,01 | 65,70 | 16,89 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 31,30 | 14.1. | | 2,27 | 18,88 | 69,36 | 21,26 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 31,84 | 14.1. | | 2,28 | 19,11 | 70,32 | 22,42 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,01 | 14.1. | | 3,30 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,90 | 14.1. | | 2,52 | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,94 | 14.1. | | 2,57 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,93 | 14.1. | | 2,56 | - | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,06 | 14.1. |  | 4,05 | 22,15 | 38,43 | 43,17 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,64 | 14.1. | | 2,85 | 14,60 | 21,77 | 16,61 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,75 | 14.1. | | 2,87 | 14,72 | 22,32 | 17,52 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 13,58 | 14.1. | | 4,38 | 16,86 | - | - | |
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