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A3EC74 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCH | USD | 11,22 | 20.2. |   | 0,93 | 7,02 | - | - |  | A3EC72 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCU | USD | 9,82 | 20.2. | | 1,21 | 5,62 | -0,48 | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 13,25 | 20.2. |  | 3,29 | 20,85 | - | - | | WEL024 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU | GBP | 11,64 | 20.2. | | 3,56 | 17,50 | - | - | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 11,53 | 20.2. | | 3,49 | 16,93 | - | - | | WEL045 | WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU | HKD | 12,27 | 20.2. | | 4,43 | 15,08 | - | - | | WEL004 | WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH | SGD | 12,10 | 20.2. | | 4,07 | 13,15 | - | - | | WEL003 | WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU | USD | 12,35 | 20.2. | | 4,33 | 15,74 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 12,03 | 20.2. | | 4,34 | 15,86 | - | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 13,43 | 20.2. | | 4,52 | 17,30 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 12,26 | 20.2. | | 4,45 | 16,73 | - | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 13,34 | 20.2. | | 4,48 | 16,95 | - | - | | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 10,85 | 20.2. | | 3,01 | -1,09 | 6,34 | 6,51 | | A2DJ20 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACCH | EUR | 13,73 | 20.2. | | 3,47 | -5,38 | 0,15 | 3,86 | | A2JD4R | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N A1 DISU | GBP | 13,96 | 20.2. | | 2,80 | -3,09 | 17,12 | 18,50 | | A14TLW | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACCU | GBP | 21,14 | 20.2. | | 2,80 | -3,09 | 17,10 | 18,48 | | A0Q4W6 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP T ACCU | GBP | 101,80 | 20.2. | | 2,98 | -1,87 | 21,59 | 26,14 | | A2QMQ2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP UN A1 DISU | GBP | 10,21 | 20.2. | | 2,86 | -2,82 | 17,75 | - | | A2DT9T | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACCH | SGD | 12,92 | 20.2. | | 3,33 | -6,20 | 0,91 | 5,01 | | A2JMNG | WELLINGTON GLOBAL HIGH YIELD BOND FUND CAD S ACCH | CAD | 13,22 | 20.2. | | 1,34 | 8,46 | 14,63 | - | |
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