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A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,06 | 4.3. |   | -1,77 | 14,06 | 46,60 | 1,76 |  | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,28 | 4.3. | | -0,57 | 5,16 | 42,95 | 19,11 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,54 | 4.3. | | -1,64 | 14,93 | 50,02 | 5,88 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,44 | 4.3. | | -0,40 | 6,16 | 47,05 | 24,83 | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,03 | 4.3. | | -1,09 | 16,47 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,61 | 4.3. | | -1,99 | 12,53 | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 10,98 | 4.3. | | -1,52 | 15,81 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 28,26 | 4.3. | | -1,45 | 16,29 | 55,91 | 15,22 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,20 | 4.3. | | -1,33 | 17,15 | 59,36 | 19,53 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,73 | 4.3. | | -1,29 | 17,37 | 60,27 | 20,67 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,11 | 4.3. |  | 4,25 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,97 | 4.3. | | 3,15 | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 11,02 | 4.3. | | 3,36 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 11,01 | 4.3. | | 3,32 | - | - | - | | A2AB98 | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN FUND SGD S ACCH | SGD | 14,51 | 4.3. | | 2,04 | 9,68 | 22,81 | 17,86 | | A2AB99 | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN FUND USD S ACCU | USD | 16,09 | 4.3. |  | 2,55 | 12,83 | 31,38 | 27,11 | | A3DRKG | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND SGD S ACCH | SGD | 12,39 | 4.3. | | 1,68 | 9,37 | 23,82 | - | | A3C90F | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND SGD T DISH | SGD | 10,52 | 4.3. | | 1,74 | 9,71 | 24,95 | - | | A3CT3L | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND USD S ACCU | USD | 12,40 | 4.3. | | 2,17 | 12,49 | 32,42 | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,26 | 4.3. | | 4,91 | 25,69 | 37,09 | 43,36 | |
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