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WEL004 | WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH | SGD | 11,80 | 14.11. |   | 9,46 | 16,19 | - | - |  | WEL003 | WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU | USD | 12,03 | 14.11. | | 11,75 | 19,02 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 11,71 | 14.11. | | 11,84 | 19,14 | - | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 12,94 | 14.11. | | 13,06 | 20,62 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 11,91 | 14.11. | | 12,58 | 20,03 | - | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 12,86 | 14.11. | | 12,76 | 20,26 | - | - | | A3EC75 | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCU | EUR | 11,81 | 14.11. | | 11,34 | 15,65 | - | - | | WEL005 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S Q1 DISU | USD | 10,94 | 14.11. |  | 6,60 | 12,86 | - | - | | A3EC76 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD T ACCH | USD | 12,29 | 14.11. | | 8,28 | 14,24 | - | - | | A3EC77 | WELLINGTON GLOBAL IMPACT BOND FUND GBP T ACCH | GBP | 10,84 | 14.11. | | 3,71 | 8,33 | - | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 108,26 | 14.11. | | 2,94 | 7,33 | - | - | | A3DJWG | WELLINGTON GLOBAL IMPACT BOND FUND NZD T ACCH | NZD | 10,32 | 14.11. | | 3,89 | 8,47 | - | - | | A3DGT4 | WELLINGTON GLOBAL IMPACT FUND NOK T ACCH | NOK | 102,34 | 14.11. | | 9,79 | 20,86 | - | - | | WEL105 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCU | SGD | 10,97 | 14.11. | | - | - | - | - | | 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 | - | - | | A40JJJ | WELLINGTON GLOBAL PROPERTY FUND JPY S Q1 DISU | JPY | 10,613,00 | 14.11. | | - | - | - | - | | WEL106 | WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU | SGD | 10,89 | 14.11. | | - | - | - | - | |
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