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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. | | - | - | - | - | | WEL085 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 12,25 | 14.11. | | 17,43 | 23,96 | - | - | | 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 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 12,95 | 14.11. | | 13,96 | 21,85 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 13,54 | 14.11. | | 16,27 | 24,79 | - | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 13,63 | 14.11. | | 16,58 | 25,17 | - | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 13,46 | 14.11. | | 15,74 | 24,20 | - | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 13,96 | 14.11. | | 17,69 | 26,54 | - | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 13,81 | 14.11. | | 17,19 | 25,92 | - | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 13,87 | 14.11. | | 17,38 | 26,16 | - | - | | WEL068 | WELLINGTON US BRAND POWER FUND HKD A ACCU | HKD | 14,15 | 14.11. | | 18,48 | 26,66 | - | - | | WEL069 | WELLINGTON US BRAND POWER FUND SGD A ACCH | SGD | 13,58 | 14.11. | | 16,80 | 24,39 | - | - | | WEL067 | WELLINGTON US BRAND POWER FUND USD A ACCU | USD | 14,13 | 14.11. | | 18,89 | 27,08 | - | - | | A3EC79 | WELLINGTON US DYNAMIC EQUITY FUND EUR E ACCU | EUR | 15,72 | 14.11. | | 34,52 | 43,48 | - | - | | WEL078 | WELLINGTON US QUALITY GROWTH FUND AUD A ACCH | AUD | 13,31 | 14.11. | | 25,48 | 30,64 | - | - | | WEL109 | WELLINGTON US QUALITY GROWTH FUND EUR DL ACCU | EUR | 11,04 | 14.11. | | - | - | - | - | | WEL080 | WELLINGTON US QUALITY GROWTH FUND GBP T ACCU | GBP | 13,03 | 14.11. | | 29,31 | 30,26 | - | - | |
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