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A3C9JH | WELLINGTON NEXT GEN.EDU.FD.EN SGD H | SGD | 9,31 | 27.11. |   | 2,65 | 7,88 | - | - |  | WEL011 | WELLINGTON NEXT GENERATION EDUCATION FUND HKD A ACCU | HKD | 13,77 | 27.11. | | 2,92 | 8,47 | - | - | | WEL065 | WELLINGTON NEXT GENERATION EDUCATION FUND SGD A ACCH | SGD | 13,23 | 27.11. | | 1,11 | 6,08 | - | - | | WEL010 | WELLINGTON NEXT GENERATION EDUCATION FUND USD A ACCU | USD | 13,89 | 27.11. | | 3,28 | 8,62 | - | - | | A3DQDJ | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL H | USD | 10,48 | 27.11. | | -13,49 | -8,41 | - | - | | A3C93U | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 12,18 | 27.11. | | 16,29 | 21,26 | - | - | | A40KFH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S Q1 DISU | EUR | 10,37 | 27.11. | | - | - | - | - | | WEL085 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 12,28 | 27.11. | | 17,70 | 22,87 | - | - | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 12,98 | 27.11. | | 19,84 | 25,07 | - | - | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,84 | 27.11. | | 19,31 | 24,46 | - | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 13,59 | 27.11. | | 17,28 | 23,87 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 13,10 | 27.11. | | 15,29 | 21,23 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 13,71 | 27.11. | | 17,69 | 24,04 | - | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 13,80 | 27.11. | | 18,01 | 24,42 | - | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 13,62 | 27.11. | | 17,11 | 23,43 | - | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 14,14 | 27.11. | | 19,18 | 25,78 | - | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 13,99 | 27.11. | | 18,65 | 25,17 | - | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 14,04 | 27.11. | | 18,86 | 25,41 | - | - | | WEL068 | WELLINGTON US BRAND POWER FUND HKD A ACCU | HKD | 14,27 | 27.11. | | 19,47 | 26,16 | - | - | | WEL069 | WELLINGTON US BRAND POWER FUND SGD A ACCH | SGD | 13,69 | 27.11. | | 17,71 | 23,72 | - | - | |
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