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A3C9JE | WELLINGTON NEXT GEN.EDU.FD.ED EUR H | EUR | 8,83 | 27.11. | | 2,04 | 7,21 | - | - | | WEL065 | WELLINGTON NEXT GENERATION EDUCATION FUND SGD A ACCH | SGD | 13,23 | 27.11. | | 1,11 | 6,08 | - | - | | A3C9JC | WELLINGTON NEXT GEN.EDU.FD.EN CHF H | CHF | 8,67 | 27.11. | | 0,85 | 5,62 | - | - | | A3C9JB | WELLINGTON NEXT GEN.EDU.FD.ED CHF H | CHF | 8,48 | 27.11. | | 0,15 | 4,81 | - | - | | A3C9J9 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN A1 USD | USD | 7,72 | 27.11. | | -2,65 | -2,01 | -22,77 | - | | A3C9JA | WELLINGTON EM.MKTS.H.C.EQ.FD.UN USD | USD | 7,69 | 27.11. | | -2,75 | -2,11 | -23,08 | - | | A3C9J7 | WELLINGTON EMERGING MARKETS HEALTH CARE EQUITY FUND USD S ACCU | USD | 7,68 | 27.11. | | -2,83 | -2,21 | -23,23 | - | | WELL01 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN A1 GBP H | GBP | 7,39 | 27.11. | | -3,20 | -2,65 | -26,04 | - | | A3C9J8 | WELLINGTON EM.MKTS.H.C.EQ.FD.UD USD | USD | 7,55 | 27.11. | | -3,32 | -2,75 | -24,47 | - | | A3C9J6 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN EUR H | EUR | 7,12 | 27.11. | | -4,62 | -4,21 | -28,83 | - | | A3C9J5 | WELLINGTON EM.MKTS.H.C.EQ.FD.UD EUR H | EUR | 6,96 | 27.11. | | -5,28 | -4,93 | -30,41 | - | | A3C9J4 | WELLINGTON EM.MKTS.H.C.EQ.F.UN CHF H | CHF | 6,79 | 27.11. | | -6,85 | -6,72 | -32,06 | - | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 10,048,00 | 27.11. | | - | - | - | - | | WELL04 | WELLINGTON CREDIT INCOME FUND EUR DL ACCH | EUR | 10,34 | 27.11. | | - | - | - | - | | WELL03 | WELLINGTON CREDIT INCOME FUND USD DL M4 DISU | USD | 10,19 | 27.11. | | - | - | - | - | | WEL099 | WELLINGTON CREDIT TOTAL RETURN FUND AUD D M6 DISH | AUD | 10,18 | 27.11. | | - | - | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,34 | 27.11. | | - | - | - | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,39 | 27.11. | | - | - | - | - | | WEL100 | WELLINGTON CREDIT TOTAL RETURN FUND GBP D M6 DISH | GBP | 10,17 | 27.11. | | - | - | - | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 10,50 | 27.11. | | - | - | - | - | |
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