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WEL011 | WELLINGTON NEXT GENERATION EDUCATION FUND HKD A ACCU | HKD | 13,24 | 18.9. |   | -1,00 | 9,44 | - | - |  | WEL065 | WELLINGTON NEXT GENERATION EDUCATION FUND SGD A ACCH | SGD | 12,76 | 18.9. | | -2,47 | 7,11 | - | - | | WEL010 | WELLINGTON NEXT GENERATION EDUCATION FUND USD A ACCU | USD | 13,34 | 18.9. | | -0,80 | 9,82 | - | - | | A3C9JJ | WELLINGTON NEXT GENERATION EDUCATION FUND USD D ACCU | USD | 9,30 | 18.9. | | -0,48 | 10,32 | - | - | | A3C9JK | WELLINGTON NEXT GENERATION EDUCATION FUND USD E ACCU | USD | 9,65 | 18.9. | | 0,48 | 11,80 | - | - | | A3C9JN | WELLINGTON NEXT GENERATION EDUCATION FUND USD N ACCU | USD | 9,49 | 18.9. | | 0,05 | 11,15 | - | - | | A3C9JP | WELLINGTON NEXT GENERATION EDUCATION FUND USD S ACCU | USD | 9,54 | 18.9. | | 0,19 | 11,36 | - | - | | WEL070 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU | GBP | 10,14 | 18.9. | | 3,43 | 7,25 | -0,62 | - | | WEL072 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND HKD A ACCU | HKD | 9,07 | 18.9. | | 6,17 | 12,86 | -6,85 | - | | WEL071 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND SGD A ACCH | SGD | 8,59 | 18.9. | | 4,78 | 10,68 | -11,63 | - | | WEL073 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND USD A ACCU | USD | 9,05 | 18.9. | | 6,39 | 13,26 | -6,94 | - | | A1J6RZ | WELLINGTON OPP.EM.MKT.DB.II S EUR H | EUR | 7,05 | 18.9. | | 5,39 | 11,95 | -11,89 | -5,82 | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 12,22 | 18.9. | | 12,82 | 19,63 | - | - | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,09 | 18.9. | | 12,42 | 19,04 | - | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 13,38 | 18.9. | | 15,52 | 25,46 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 12,94 | 18.9. | | 13,93 | 22,92 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 13,48 | 18.9. | | 15,76 | 25,89 | - | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 13,56 | 18.9. | | 16,01 | 26,28 | - | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 13,42 | 18.9. | | 15,36 | 25,43 | - | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 13,87 | 18.9. | | 16,92 | 27,66 | - | - | |
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