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A3C44L | WELLINGTON GLOBAL IMPACT FUND SGD T ACCH | SGD | 9,56 | 20.2. |   | 4,87 | 12,77 | 7,79 | - |  | A2JFQP | WELLINGTON GLOBAL IMPACT FUND USD DL ACCU | USD | 12,99 | 20.2. | | 4,78 | 12,81 | 8,08 | 28,89 | | A2H52D | WELLINGTON GLOBAL IMPACT FUND USD T ACCU | USD | 17,99 | 20.2. | | 5,14 | 15,53 | 14,85 | 42,04 | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 10,33 | 20.2. | | 2,77 | 12,90 | 11,13 | - | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,64 | 20.2. | | 1,84 | 18,83 | 31,98 | - | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 10,69 | 20.2. | | 2,88 | 13,81 | 13,89 | - | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,57 | 20.2. | | 1,98 | 19,96 | 35,74 | 55,15 | | A2N7RD | WELLINGTON GLOBAL INNOVATION FUND GBP N ACCU | GBP | 20,72 | 20.2. | | 2,18 | 16,06 | 34,15 | 51,83 | | WEL048 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCH | SGD | 9,51 | 20.2. | | 2,97 | 14,51 | 20,61 | - | | WEL105 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCU | SGD | 11,05 | 20.2. | | 1,06 | - | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 25,86 | 20.2. | | 3,02 | 15,02 | 22,04 | 43,61 | | WEL047 | WELLINGTON GLOBAL INNOVATION FUND USD DL ACCU | USD | 9,64 | 20.2. | | 2,89 | 14,04 | 19,73 | - | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 27,43 | 20.2. | | 3,13 | 15,87 | 24,73 | 49,01 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 27,85 | 20.2. | | 3,15 | 16,09 | 25,44 | 50,43 | | WK00DB | WELLINGTON GLOBAL PERSPECTIVES FUND GBP N ACCU | GBP | 9,69 | 20.2. | | 0,66 | - | - | - | | A2N8L6 | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S ACCH | GBP | 14,14 | 20.2. | | 1,67 | 8,93 | 4,46 | 30,67 | | A40VBE | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S Q1 DISU | GBP | 11,70 | 20.2. | | 0,68 | 9,69 | - | - | | A40GGG | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN ACCU | GBP | 10,56 | 20.2. | | 0,69 | - | - | - | | A40GGH | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN Q1 DISU | GBP | 10,54 | 20.2. | | 0,69 | - | - | - | | A3EVPT | WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACCU | USD | 12,06 | 20.2. | | 1,60 | 9,43 | - | - | |
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