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A3DRKG | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND SGD S ACCH | SGD | 12,55 | 26.2. |   | 3,02 | 9,83 | 26,03 | - |  | A3C90F | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND SGD T DISH | SGD | 10,66 | 26.2. | | 3,08 | 10,18 | 27,19 | - | | A3CT3L | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND USD S ACCU | USD | 12,56 | 26.2. | | 3,49 | 12,96 | 34,74 | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 14,33 | 26.2. |  | 10,09 | 22,21 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 15,28 | 26.2. | | 10,36 | 28,34 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 15,31 | 26.2. | | 10,38 | 28,47 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 15,76 | 26.2. | | 10,59 | 30,07 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 15,65 | 26.2. | | 10,54 | 29,69 | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,76 | 26.2. | | 3,32 | 7,46 | 30,11 | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 13,99 | 26.2. | | 3,41 | 8,04 | 32,10 | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,80 | 26.2. | | 3,27 | 5,34 | 31,70 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,28 | 26.2. | | 3,44 | -0,19 | 32,99 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,98 | 26.2. | | 3,53 | 0,33 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,59 | 26.2. | | 3,55 | 0,48 | 35,66 | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,73 | 26.2. | | 3,67 | 9,80 | 38,83 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 15,00 | 26.2. | | 3,75 | 10,40 | 41,25 | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,84 | 26.2. | | 3,71 | 7,71 | 41,27 | - | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,73 | 26.2. | | 4,01 | 12,28 | 47,35 | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,52 | 26.2. | | 3,95 | 9,59 | 47,11 | - | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,37 | 26.2. | | 4,04 | 12,94 | 51,43 | - | |
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