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A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 11,51 | 29.10. |   | 15,11 | - | - | - |  | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 11,48 | 29.10. | | 14,81 | - | - | - | | A4154A | WELLINGTON GLOBAL HIGH YIELD BOND FUND NOK S ACCH | NOK | 107,39 | 29.10. |  | - | - | - | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 114,46 | 29.10. | | 5,42 | 5,69 | - | - | | WK031I | WELLINGTON GLOBAL INNOVATION FUND GBP S ACCU | GBP | 10,92 | 29.10. | | 10,34 | 9,17 | - | - | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,29 | 29.10. | | 15,42 | 12,94 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 11,04 | 29.10. | | 12,90 | 10,38 | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,31 | 29.10. | | 15,38 | 13,13 | - | - | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,42 | 29.10. | | - | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,34 | 29.10. | | - | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,35 | 29.10. | | - | - | - | - | | WK0341 | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD N ACCU | USD | 10,35 | 29.10. | | - | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,35 | 29.10. | | - | - | - | - | | WK0328 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP EN ACCU | GBP | 10,67 | 29.10. | | - | - | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 13,20 | 29.10. | | 15,79 | 12,49 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 13,22 | 29.10. | | 15,89 | 12,60 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,47 | 29.10. | | 16,80 | 13,68 | - | - | | A41PWC | WELLINGTON GLOBAL STEWARDS FUND EUR DL ACCH | EUR | 10,01 | 29.10. | | - | - | - | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,44 | 29.10. | | -2,21 | -0,09 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,02 | 29.10. | | -2,09 | 0,06 | - | - | |
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