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A3DCHN | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D M4 DISU | USD | 7,56 | 18.9. | | 7,54 | 12,49 | - | - | | A3DCHL | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL ACCU | USD | 11,77 | 18.9. | | 7,02 | 11,80 | - | - | | A3DCHM | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL M4 DISU | USD | 8,16 | 18.9. | | 7,02 | 11,79 | - | - | | A3DCHP | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N ACCU | USD | 13,03 | 18.9. | | 8,00 | 13,17 | - | - | | A3DCHQ | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N M4 DISU | USD | 7,96 | 18.9. | | 8,00 | 10,18 | - | - | | A3DCHR | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD S M4 DISU | USD | 8,08 | 18.9. | | 8,15 | 13,39 | - | - | | A3C9JB | WELLINGTON NEXT GEN.EDU.FD.ED CHF H | CHF | 8,19 | 18.9. | | -3,19 | 5,90 | - | - | | A3C9JE | WELLINGTON NEXT GEN.EDU.FD.ED EUR H | EUR | 8,50 | 18.9. | | -1,79 | 8,10 | - | - | | A3C9JL | WELLINGTON NEXT GEN.EDU.FD.ED USD | USD | 9,40 | 18.9. | | -0,20 | 10,76 | - | - | | A3C9JC | WELLINGTON NEXT GEN.EDU.FD.EN CHF H | CHF | 8,36 | 18.9. | | -2,66 | 6,69 | - | - | | A3C9JF | WELLINGTON NEXT GEN.EDU.FD.EN EUR H | EUR | 8,69 | 18.9. | | -1,12 | 9,08 | - | - | | A3C9JG | WELLINGTON NEXT GEN.EDU.FD.EN GBP H | GBP | 8,94 | 18.9. | | -0,24 | 10,37 | - | - | | A3C9JH | WELLINGTON NEXT GEN.EDU.FD.EN SGD H | SGD | 8,95 | 18.9. | | -1,29 | 8,92 | - | - | | A3C9JM | WELLINGTON NEXT GEN.EDU.FD.EN USD | USD | 9,60 | 18.9. | | 0,34 | 11,59 | - | - | | A3CT9Y | WELLINGTON NEXT GEN.GL.EQ.FD.D USD | USD | 9,47 | 18.9. | | 6,58 | 13,54 | -6,23 | - | | A3CWTN | WELLINGTON NEXT GEN.GL.EQ.FD.E USD | USD | 9,74 | 18.9. | | 7,60 | 15,07 | -2,39 | - | | A3CT9X | WELLINGTON NEXT GEN.GL.EQ.FD.N USD | USD | 9,71 | 18.9. | | 7,18 | 14,45 | -3,96 | - | | A3CT9W | WELLINGTON NEXT GEN.GL.EQ.FD.S EUR | EUR | 10,38 | 18.9. | | 6,65 | 10,11 | 1,88 | - | | A3CTKK | WELLINGTON NEXT GEN.GL.EQ.FD.S USD | USD | 9,77 | 18.9. | | 7,34 | 14,67 | -3,41 | - | | A3C9JD | WELLINGTON NEXT GENERATION EDUCATION FUND EUR D ACCU | EUR | 9,42 | 18.9. | | -1,12 | 5,93 | - | - | |
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