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A14098 | WELLINGTON GLOBAL PERSPECTIVES FUND USD T ACCU | USD | 21,97 | 20.2. |   | 1,74 | 10,59 | 13,37 | 49,55 |  | A14T3N | WELLINGTON GLOBAL PROP.FD.S | USD | 11,64 | 20.2. | | 2,19 | 10,26 | -7,80 | - | | A40JJJ | WELLINGTON GLOBAL PROPERTY FUND JPY S Q1 DISU | JPY | 10,072,00 | 20.2. | | -2,81 | - | - | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 11,56 | 20.2. | | 2,16 | 10,09 | -8,21 | - | | WEL026 | WELLINGTON GLOBAL PROPERTY INCOME FUND HKD A M4 DISU | HKD | 7,83 | 20.2. |  | 2,48 | 9,62 | -10,74 | - | | WEL025 | WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH | SGD | 7,53 | 20.2. | | 2,10 | 7,63 | -15,79 | - | | WEL027 | WELLINGTON GLOBAL PROPERTY INCOME FUND USD A M4 DISU | USD | 7,84 | 20.2. | | 2,38 | 10,26 | -10,44 | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 11,81 | 20.2. | | 4,01 | 11,62 | - | - | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 11,74 | 20.2. | | 3,94 | 11,08 | - | - | | WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 9,894,00 | 20.2. | | -0,19 | - | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE FUND SGD T ACCU | SGD | 10,32 | 20.2. | | 2,77 | - | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,96 | 20.2. | | 4,79 | 10,07 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 12,15 | 20.2. | | 4,97 | 11,44 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 12,10 | 20.2. | | 4,93 | 11,10 | - | - | | WK00DD | WELLINGTON GLOBAL QUALITY VALUE FUND USD T ACCU | USD | 10,53 | 20.2. | | 5,28 | - | - | - | | A40GGF | WELLINGTON GLOBAL STEWARDS FUND CHF D ACCH | CHF | 10,53 | 20.2. | | 3,09 | - | - | - | | A40GGE | WELLINGTON GLOBAL STEWARDS FUND CHF N ACCH | CHF | 10,57 | 20.2. | | 3,15 | - | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 12,87 | 20.2. | | 3,10 | 8,54 | - | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 13,02 | 20.2. | | 3,18 | 9,03 | - | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,18 | 20.2. | | 2,57 | 11,14 | - | - | |
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