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A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,62 | 13.1. |   | 3,80 | 2,49 | 36,23 | - |  | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,62 | 13.1. | | 2,93 | 13,99 | 34,60 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 14,89 | 13.1. | | 2,95 | 14,61 | 36,91 | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,77 | 13.1. | | 3,26 | 10,65 | 39,43 | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,67 | 13.1. | | 3,07 | 5,78 | 32,60 | 66,85 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,57 | 13.1. | | 2,97 | 16,65 | 42,78 | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,42 | 13.1. | | 3,26 | 12,58 | 45,07 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,67 | 13.1. | | 2,95 | 16,35 | 43,71 | 60,36 | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,20 | 13.1. | | 2,97 | 17,22 | 47,01 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,56 | 13.1. | | 2,96 | 16,93 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,50 | 13.1. | | 2,97 | 16,93 | 45,91 | 64,44 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,76 | 13.1. | | 2,97 | 17,09 | 46,62 | 65,76 | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,78 | 13.1. | | 2,98 | 17,58 | 47,80 | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 15,77 | 13.1. | | 2,95 | 16,48 | 44,18 | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,02 | 13.1. | | 2,97 | 17,05 | 46,34 | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,86 | 13.1. | | 3,25 | 13,18 | 48,37 | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,80 | 13.1. | | 0,13 | -1,99 | 3,15 | 2,00 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,88 | 13.1. | | 0,20 | 0,81 | 11,33 | 14,32 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,51 | 13.1. |  | 0,12 | -1,07 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 10,03 | 13.1. | | 0,16 | - | - | - | |
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