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A2AEQ1 | WELLINGTON EM.MKT.RES.EQ.FD.D USD | USD | 14,92 | 27.11. |   | 9,93 | 13,48 | -15,11 | 0,77 |  | A3DCHQ | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N M4 DISU | USD | 7,99 | 27.11. |  | 9,78 | 12,19 | - | - | | A3DCHP | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N ACCU | USD | 13,24 | 27.11. | | 9,78 | 13,70 | - | - | | WEL073 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND USD A ACCU | USD | 9,33 | 27.11. | | 9,71 | 16,25 | -2,94 | - | | WEL025 | WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH | SGD | 8,00 | 27.11. | | 9,54 | 19,01 | -12,61 | - | | A2QLRK | WELLINGTON EM.MKTS.R.EQ.C.FD.S USD | USD | 8,95 | 27.11. | | 9,37 | 12,98 | -14,38 | - | | WEL028 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP N M4 DISH | GBP | 8,77 | 27.11. | | 9,34 | 13,12 | - | - | | WEL072 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND HKD A ACCU | HKD | 9,34 | 27.11. | | 9,33 | 16,08 | -3,16 | - | | A2QLRJ | WELLINGTON EM.MKTS.R.EQ.C.FD.N USD | USD | 8,90 | 27.11. | | 9,22 | 12,81 | -14,76 | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,81 | 27.11. | | 9,21 | 14,24 | - | - | | A3DCHN | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D M4 DISU | USD | 7,57 | 27.11. | | 9,19 | 13,02 | - | - | | A3DCHK | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D ACCU | USD | 11,96 | 27.11. | | 9,19 | 13,02 | - | - | | A2P3M4 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU | USD | 9,33 | 27.11. | | 9,15 | 12,63 | -16,58 | -6,72 | | WEL061 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A ACCU | USD | 11,59 | 27.11. | | 8,89 | 12,68 | - | - | | WEL014 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A M4 DISU | USD | 8,46 | 27.11. | | 8,89 | 12,68 | - | - | | A2QP9G | WELLINGTON CRED.INC.FD.S M4 USD | USD | 8,66 | 27.11. | | 8,83 | 14,02 | 3,42 | - | | A2QP9F | WELLINGTON CRED.INC.FD.N M4 USD | USD | 8,61 | 27.11. | | 8,70 | 13,85 | 2,92 | - | | WEL012 | WELLINGTON MULTI-ASSET HIGH INCOME FUND HKD A M4 DISU | HKD | 8,45 | 27.11. | | 8,52 | 12,52 | - | - | | A3DCHL | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL ACCU | USD | 11,94 | 27.11. | | 8,50 | 12,25 | - | - | | A3DCHM | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL M4 DISU | USD | 8,16 | 27.11. | | 8,50 | 12,25 | - | - | |
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