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A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 14,47 | 3.7. |   | 4,75 | 9,51 | - | - |  | A3EUYQ | WELLINGTON GLOBAL STEWARDS FUND JPY S ACCH | JPY | 12,377,00 | 3.7. | | 7,56 | 8,79 | - | - | | A3EUYP | WELLINGTON GLOBAL STEWARDS FUND JPY S ACCU | JPY | 13,474,00 | 3.7. | | 1,14 | 1,89 | - | - | | A3EE9U | WELLINGTON GLOBAL STEWARDS FUND NOK E ACCH | NOK | 131,72 | 3.7. | | 8,94 | 11,93 | - | - | | A3DJWH | WELLINGTON GLOBAL STEWARDS FUND NZD T ACCU | NZD | 16,12 | 3.7. | | 1,50 | 14,82 | 61,58 | - | | A40F79 | WELLINGTON GLOBAL STEWARDS FUND USD DL ACCU | USD | 11,29 | 3.7. | | 8,55 | 11,27 | - | - | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 15,38 | 3.7. | | 9,59 | 13,40 | 58,07 | - | | A3DNZV | WELLINGTON GLOBAL STEWARDS FUND USD EN ACCU | USD | 15,31 | 3.7. | | 9,51 | 13,23 | 57,37 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,04 | 3.7. | | 9,45 | 13,12 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 23,30 | 3.7. | | 9,45 | 13,12 | 56,89 | - | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,01 | 3.7. | | 9,76 | 13,74 | - | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 15,02 | 3.7. | | 9,24 | 12,68 | - | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 15,22 | 3.7. | | 9,51 | 13,23 | - | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 14,85 | 3.7. | | 5,02 | 10,06 | - | - | | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 12,38 | 3.7. |  | 1,52 | 6,20 | 14,29 | - | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 16,51 | 3.7. | | 0,84 | 5,32 | 15,04 | - | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 15,51 | 3.7. | | 1,72 | 6,67 | 16,03 | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 12,10 | 3.7. | | 1,70 | 6,74 | 17,46 | - | | WEL056 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) SGD T ACCH | SGD | 10,87 | 3.7. | | 0,01 | 4,36 | 7,06 | - | | WEL006 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU | USD | 10,99 | 3.7. | | 0,64 | 5,63 | - | - | |
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