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A1W03R | WELLINGTON STRATEGIC EU.EQ.FD.S USD | USD | 21,46 | 14.11. |   | 12,78 | 21,39 | 19,80 | 62,67 |  | A1404R | WELLINGTON STRATEGIC EU.EQ.FD.S USD H | USD | 26,17 | 14.11. | | 19,66 | 26,75 | 39,42 | 89,32 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 23,72 | 14.11. | | 14,75 | 20,50 | 20,81 | 54,70 | | A14UE6 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCU | CHF | 21,68 | 14.11. | | 17,99 | 19,67 | 12,19 | 39,60 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 22,82 | 14.11. | | 18,77 | 20,58 | 14,77 | 44,94 | | A3C93U | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 12,16 | 14.11. | | 16,09 | 22,37 | - | - | | A40KFH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S Q1 DISU | EUR | 10,34 | 14.11. | | - | - | - | - | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 25,64 | 14.11. | | 12,98 | 18,81 | 26,05 | 61,13 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 29,19 | 14.11. | | 12,98 | 18,80 | 26,05 | 63,34 | | A14UEH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP T ACCU | GBP | 30,32 | 14.11. | | 13,82 | 19,81 | 29,30 | 70,44 | | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 17,93 | 14.11. | | 17,65 | 23,97 | 28,14 | - | | WEL085 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 12,25 | 14.11. | | 17,43 | 23,96 | - | - | | A2JKEM | WELLINGTON SUS.MULTI-ASS.T.RE.INC.F.D M4 | USD | 8,86 | 14.11. | | 7,95 | 14,36 | 1,16 | 11,63 | | A2JKEN | WELLINGTON SUS.MULTI-ASS.T.RE.INC.F.N M4 | USD | 9,16 | 14.11. | | 8,43 | 14,94 | 2,70 | 14,49 | | A2JKEP | WELLINGTON SUS.MULTI-ASS.T.RE.INC.F.S M4 | USD | 9,25 | 14.11. | | 8,58 | 15,13 | 3,16 | 15,37 | | A2N7U7 | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND GBP N ACCH | GBP | 11,64 | 14.11. | | 7,82 | 14,08 | -1,07 | 7,68 | | A3C927 | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND SGD T ACCH | SGD | 11,66 | 14.11. | | 7,01 | 13,14 | -0,05 | - | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 12,78 | 14.11. |  | 18,05 | 24,02 | - | - | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,65 | 14.11. | | 17,55 | 23,42 | - | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 13,43 | 14.11. | | 15,88 | 24,38 | - | - | |
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