A2P93A

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD N ACCU

USD

 13,09

26.2.

 1,15

 9,06

 33,81  

 23,61  

A2P93B

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD S ACCU

USD

 13,16

26.2.

 1,17

 9,18

 34,22  

 24,24  

A2QBT7

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD T ACCU

USD

 13,51

26.2.

 1,24

 9,71

 36,17  

 27,15  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,93

26.2.

 1,58

 8,87

 20,38  

 -3,36  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 15,50

26.2.

 1,35

 15,32

 53,02  

 -  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 16,10

26.2.

 1,53

 16,62

 58,15  

 -  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 15,82

26.2.

 1,45

 16,02

 55,80  

 -  

A3DRQM

WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU

USD

 15,93

26.2.

 1,48

 16,24

 56,69  

 -  

A40C7G

WELLINGTON US QUALITY GROWTH FUND EUR N ACCU

EUR

 11,76

26.2.

 -2,03

 -1,13

 -  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,76

26.2.

 -1,70

 10,19

 77,33  

 67,60  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 12,51

26.2.

 -1,51

 11,57

 -  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,40

26.2.

 -1,58

 11,03

 81,37  

 73,97  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,56

26.2.

 -1,55

 11,24

 82,41  

 75,62