| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH |
    
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| DAX | 23.441,27 | 202,09 | 0,87% |
| TecDax | 3.483,52 | 23,84 | 0,69% |
| MDAX | 28.784,76 | 166,22 | 0,58% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.777,91 | -95,94 | -0,39% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
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| EUR/US$ | 1,1572 | 0,01 | 0,44% |
| EUR/Yen | 180,4283 | -0,35 | -0,19% |
| EUR/CHF | 0,9342 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8782 | -0,00 | -0,11% |
| Yen/US$ | 0,0064 | 0,00 | 0,63% |
| CHF/US$ | 1,2387 | 0,00 | 0,16% |
|
| baha Brent Indication | 61,99 | -1,59 | -2,50% |
| Gold | 4.130,92 | 49,47 | 1,21% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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11,4362 
