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A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,30 | 2.3. |   | -0,98 | 17,08 | 63,20 | 14,42 |  | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,83 | 2.3. | | -0,95 | 17,30 | 64,14 | 15,52 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,28 | 2.3. | | 5,82 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 11,17 | 2.3. |  | 5,08 | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 11,23 | 2.3. | | 5,29 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 11,21 | 2.3. | | 5,24 | - | - | - | | A2AB98 | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN FUND SGD S ACCH | SGD | 14,67 | 2.3. | | 3,15 | 10,46 | 24,79 | 18,43 | | A2AB99 | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN FUND USD S ACCU | USD | 16,27 | 2.3. | | 3,64 | 13,62 | 33,46 | 27,71 | | A3DRKG | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND SGD S ACCH | SGD | 12,50 | 2.3. | | 2,61 | 9,99 | 25,56 | - | | A3C90F | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND SGD T DISH | SGD | 10,62 | 2.3. | | 2,66 | 10,33 | 26,71 | - | | A3CT3L | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND USD S ACCU | USD | 12,51 | 2.3. | | 3,09 | 13,11 | 34,25 | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,96 | 2.3. | | 7,93 | 27,59 | 41,33 | 45,21 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 13,60 | 2.3. | | 10,62 | 16,60 | 33,94 | 22,26 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 13,71 | 2.3. | | 10,67 | 16,76 | 34,52 | 23,22 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 14,40 | 2.3. | | 10,68 | 22,54 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 15,20 | 2.3. | | 9,78 | 27,31 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 15,23 | 2.3. | | 9,80 | 27,44 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 15,68 | 2.3. | | 10,03 | 29,02 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 15,57 | 2.3. | | 9,98 | 28,65 | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,54 | 2.3. | | 1,63 | 6,25 | 28,55 | - | |
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