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WEL104 | WELLINGTON EURO CREDIT ESG FUND EUR DL ACCU | EUR | 10,44 | 17.4. |   | 0,62 | - | - | - |  | A3DSHB | WELLINGTON EURO CREDIT ESG FUND EUR E ACCU | EUR | 10,84 | 17.4. | | 1,01 | 6,72 | - | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 10,77 | 17.4. | | 0,94 | 6,47 | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 10,81 | 17.4. | | 0,98 | 6,61 | - | - | | WEL040 | WELLINGTON EURO CREDIT ESG FUND GBP N ACCH | GBP | 11,19 | 17.4. | | 1,48 | 8,10 | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,44 | 17.4. |  | -5,44 | -6,27 | 6,73 | - | | WEL041 | WELLINGTON EUROPEAN STEWARDS FUND EUR DL ACCU | EUR | 10,19 | 17.4. | | -5,75 | -7,34 | 4,46 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 10,75 | 17.4. | | -5,19 | -5,48 | 9,34 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 10,63 | 17.4. | | -5,30 | -5,80 | 8,35 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 10,71 | 17.4. | | -5,25 | -5,62 | 8,97 | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 12,37 | 17.4. | | -3,55 | 9,93 | - | - | | WEL024 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU | GBP | 11,16 | 17.4. | | 0,14 | 10,70 | - | - | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 11,07 | 17.4. | | -0,01 | 10,16 | - | - | | WEL045 | WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU | HKD | 12,31 | 17.4. | | 5,34 | 15,10 | - | - | | WEL004 | WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH | SGD | 12,13 | 17.4. | | 4,62 | 13,34 | - | - | | WEL003 | WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU | USD | 12,40 | 17.4. | | 5,39 | 16,10 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 12,06 | 17.4. | | 5,43 | 16,21 | - | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 13,59 | 17.4. | | 5,81 | 17,66 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 12,30 | 17.4. | | 5,66 | 17,09 | - | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 13,50 | 17.4. | | 5,72 | 17,31 | - | - | |
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