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A3C2S2 | WELLINGTON GLOBAL IMPACT FUND EUR DL ACCU | EUR | 19,00 | 14.11. |   | 14,01 | 23,61 | -2,92 | - |  | A3C93H | WELLINGTON GLOBAL IMPACT FUND EUR S A1 DISU | EUR | 11,70 | 14.11. | | 15,59 | 25,52 | 0,94 | - | | A3DGT4 | WELLINGTON GLOBAL IMPACT FUND NOK T ACCH | NOK | 102,34 | 14.11. | | 9,79 | 20,86 | - | - | | A3C44L | WELLINGTON GLOBAL IMPACT FUND SGD T ACCH | SGD | 9,26 | 14.11. | | 8,85 | 20,06 | -10,21 | - | | A2JFQP | WELLINGTON GLOBAL IMPACT FUND USD DL ACCU | USD | 12,61 | 14.11. | | 9,12 | 20,59 | -10,16 | - | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,25 | 14.11. | | 24,50 | 31,86 | -0,06 | - | | WEL048 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCH | SGD | 9,44 | 14.11. | | 18,85 | 28,07 | -8,07 | - | | WEL105 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCU | SGD | 10,97 | 14.11. | | - | - | - | - | | WEL047 | WELLINGTON GLOBAL INNOVATION FUND USD DL ACCU | USD | 9,58 | 14.11. | | 18,40 | 27,73 | -4,19 | - | | WEL046 | WELLINGTON GLOBAL INNOVATION FUND USD T ACCU | USD | 10,88 | 14.11. | | 20,96 | 30,86 | -2,65 | - | | WEL049 | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S Q1 DISU | GBP | 11,72 | 14.11. | | 9,83 | 18,07 | - | - | | A40GGG | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN ACCU | GBP | 10,57 | 14.11. | | - | - | - | - | | A40GGH | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN Q1 DISU | GBP | 10,56 | 14.11. | | - | - | - | - | | A3EVPT | WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACCU | USD | 12,14 | 14.11. | | 9,44 | 20,38 | - | - | | A14T3N | WELLINGTON GLOBAL PROP.FD.S | USD | 11,72 | 14.11. | | 8,27 | 19,77 | -13,56 | - | | A40JJJ | WELLINGTON GLOBAL PROPERTY FUND JPY S Q1 DISU | JPY | 10,613,00 | 14.11. |  | - | - | - | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 11,64 | 14.11. | | 8,13 | 19,59 | -13,95 | - | | WEL026 | WELLINGTON GLOBAL PROPERTY INCOME FUND HKD A M4 DISU | HKD | 8,04 | 14.11. | | 7,78 | 18,50 | -13,50 | - | | WEL025 | WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH | SGD | 7,73 | 14.11. | | 5,76 | 15,81 | -18,24 | - | | WEL027 | WELLINGTON GLOBAL PROPERTY INCOME FUND USD A M4 DISU | USD | 8,04 | 14.11. | | 8,14 | 18,90 | -13,42 | - | |
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