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WEL011 | WELLINGTON NEXT GENERATION EDUCATION FUND HKD A ACCU | HKD | 13,24 | 17.9. |   | -0,98 | 9,47 | - | - |  | WEL065 | WELLINGTON NEXT GENERATION EDUCATION FUND SGD A ACCH | SGD | 12,77 | 17.9. | | -2,45 | 7,13 | - | - | | WEL010 | WELLINGTON NEXT GENERATION EDUCATION FUND USD A ACCU | USD | 13,34 | 17.9. | | -0,78 | 9,84 | - | - | | A3C9JJ | WELLINGTON NEXT GENERATION EDUCATION FUND USD D ACCU | USD | 9,30 | 17.9. | | -0,47 | 10,34 | - | - | | A3C9JK | WELLINGTON NEXT GENERATION EDUCATION FUND USD E ACCU | USD | 9,65 | 17.9. | | 0,49 | 11,82 | - | - | | A3C9JN | WELLINGTON NEXT GENERATION EDUCATION FUND USD N ACCU | USD | 9,49 | 17.9. | | 0,07 | 11,17 | - | - | | A3C9JP | WELLINGTON NEXT GENERATION EDUCATION FUND USD S ACCU | USD | 9,54 | 17.9. | | 0,20 | 11,38 | - | - | | WEL070 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU | GBP | 10,16 | 17.9. | | 3,69 | 7,52 | -1,45 | - | | WEL072 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND HKD A ACCU | HKD | 9,08 | 17.9. | | 6,25 | 12,94 | -8,25 | - | | WEL071 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND SGD A ACCH | SGD | 8,60 | 17.9. | | 4,86 | 10,76 | -13,04 | - | | WEL073 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND USD A ACCU | USD | 9,06 | 17.9. | | 6,46 | 13,34 | -8,41 | - | | A1J6RZ | WELLINGTON OPP.EM.MKT.DB.II S EUR H | EUR | 7,05 | 17.9. | | 5,39 | 11,95 | -12,17 | -5,51 | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 12,31 | 17.9. | | 13,63 | 20,49 | - | - | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,18 | 17.9. | | 13,23 | 19,90 | - | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 13,46 | 17.9. | | 16,15 | 26,13 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 13,01 | 17.9. | | 14,54 | 23,59 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 13,55 | 17.9. | | 16,38 | 26,57 | - | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 13,64 | 17.9. | | 16,63 | 26,95 | - | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 13,49 | 17.9. | | 15,98 | 26,10 | - | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 13,94 | 17.9. | | 17,54 | 28,34 | - | - | |
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