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A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 31,58 | 20.2. |   | 8,02 | 16,72 | 45,55 | 67,56 |  | A14UEH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP T ACCU | GBP | 32,88 | 20.2. | | 8,14 | 17,72 | 49,28 | 74,84 | | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 19,50 | 20.2. | | 7,81 | 20,61 | 46,14 | - | | A40XSY | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 13,30 | 20.2. | | 7,74 | 20,23 | - | - | | A2JKEM | WELLINGTON SUS.MULTI-ASS.T.RE.INC.F.D M4 | USD | 8,88 | 20.2. | | 2,34 | 8,52 | 9,51 | 7,98 | | A2JKEN | WELLINGTON SUS.MULTI-ASS.T.RE.INC.F.N M4 | USD | 9,19 | 20.2. | | 2,41 | 9,08 | 11,18 | 10,73 | | A2JKEP | WELLINGTON SUS.MULTI-ASS.T.RE.INC.F.S M4 | USD | 9,28 | 20.2. | | 2,44 | 9,27 | 11,69 | 11,53 | | A2N7U7 | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND GBP N ACCH | GBP | 11,86 | 20.2. | | 2,41 | 8,54 | 7,14 | 4,58 | | A3C927 | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND SGD T ACCH | SGD | 11,83 | 20.2. | | 2,25 | 7,44 | 7,67 | - | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 13,06 | 20.2. | | 1,84 | 14,73 | - | - | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,90 | 20.2. | | 1,77 | 14,16 | - | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 13,57 | 20.2. | | 2,68 | 12,30 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 13,04 | 20.2. | | 2,34 | 10,37 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 13,70 | 20.2. | | 2,58 | 12,95 | - | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 13,80 | 20.2. | | 2,63 | 13,29 | - | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 13,59 | 20.2. | | 2,48 | 12,22 | - | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 14,18 | 20.2. | | 2,78 | 14,53 | - | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 14,01 | 20.2. | | 2,71 | 13,97 | - | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 14,08 | 20.2. | | 2,74 | 14,19 | - | - | | A2QNQ1 | WELLINGTON US BR.POWER FD.D USD | USD | 12,72 | 20.2. | | 1,62 | 13,83 | 27,42 | - | |
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