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A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 41,45 | 13.1. |   | 2,01 | 40,26 | 71,41 | 104,07 |  | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 46,29 | 13.1. | | 2,72 | 37,53 | 82,54 | 124,18 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 35,52 | 13.1. | | 1,89 | 53,95 | 84,40 | 93,54 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 46,03 | 13.1. | | 2,75 | 38,61 | 86,67 | 132,72 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 31,79 | 13.1. | | 1,91 | 55,10 | 88,58 | 100,98 | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,52 | 13.1. | | 1,54 | 15,60 | 51,53 | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 16,11 | 13.1. | | 1,58 | 16,89 | 56,61 | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,84 | 13.1. | | 1,56 | 16,30 | 54,29 | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,94 | 13.1. | | 1,57 | 16,52 | 55,17 | - | | A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 12,32 | 13.1. |  | 2,57 | 2,33 | - | - | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 17,34 | 13.1. | | 1,73 | 16,04 | 82,56 | - | | A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 12,93 | 13.1. | | 1,77 | 17,49 | - | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,99 | 13.1. | | 1,76 | 16,92 | 86,72 | - | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 18,15 | 13.1. | | 1,76 | 17,14 | 87,78 | - | | A40L7Q | WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH | EUR | 11,84 | 13.1. | | 0,49 | 8,07 | - | - | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,38 | 13.1. | | 0,51 | 9,88 | 28,38 | 24,34 | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,31 | 13.1. | | 0,52 | 10,32 | 29,93 | 26,85 | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 24,94 | 13.1. | | 0,52 | 10,43 | 30,32 | 27,48 | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,75 | 13.1. | | 0,15 | 2,96 | 3,98 | -2,54 | | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,30 | 13.1. | | 0,17 | 3,54 | 5,55 | -0,07 | |
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