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A2DKPF | WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 27,74 | 14.11. |   | 30,52 | 33,36 | 24,81 | - |  | WEL050 | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR DL ACCU | EUR | 19,54 | 14.11. | | 26,26 | 31,49 | 14,57 | - | | WEL051 | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH | GBP | 16,26 | 14.11. | | 22,04 | 29,54 | 5,40 | - | | A2JMNF | WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH | SGD | 16,62 | 14.11. | | 19,47 | 26,48 | 2,46 | - | | WEL106 | WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU | SGD | 10,89 | 14.11. | | - | - | - | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 11,41 | 14.11. | | 9,21 | 13,16 | - | - | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 11,35 | 14.11. | | 8,74 | 12,61 | - | - | | WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 10,069,00 | 14.11. |  | - | - | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,65 | 14.11. | | 7,71 | 14,04 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,80 | 14.11. | | 8,88 | 15,46 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,76 | 14.11. | | 8,59 | 15,11 | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE SGD T ACCU | SGD | 10,08 | 14.11. | | - | - | - | - | | A2QBVU | WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 16,20 | 14.11. | | 27,67 | 31,52 | 30,08 | - | | A3CNUM | WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 14,46 | 14.11. | | 24,95 | 31,38 | 23,68 | - | | A2P3M6 | WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 21,78 | 14.11. | | 20,52 | 26,29 | 22,88 | - | | WEL055 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 13,06 | 14.11. | | 17,86 | 25,92 | 10,04 | - | | WEL053 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 15,28 | 14.11. | | 22,30 | 27,97 | 15,49 | - | | WEL054 | WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU | USD | 13,92 | 14.11. | | 20,15 | 28,85 | 16,27 | - | | WEL057 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD N ACCU | USD | 13,35 | 14.11. | | 18,55 | 26,78 | - | - | | A40GGF | WELLINGTON GLOBAL STEWARDS FUND CHF D ACCH | CHF | 10,42 | 14.11. | | - | - | - | - | |
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