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WEL010 | WELLINGTON NEXT GENERATION EDUCATION FUND USD A ACCU | USD | 13,34 | 18.9. |   | -0,80 | 9,82 | - | - |  | WEL011 | WELLINGTON NEXT GENERATION EDUCATION FUND HKD A ACCU | HKD | 13,24 | 18.9. | | -1,00 | 9,44 | - | - | | A3C9J8 | WELLINGTON EM.MKTS.H.C.EQ.FD.UD USD | USD | 7,73 | 18.9. |  | -1,01 | 2,04 | - | - | | A3C9JF | WELLINGTON NEXT GEN.EDU.FD.EN EUR H | EUR | 8,69 | 18.9. | | -1,12 | 9,08 | - | - | | A3C9JD | WELLINGTON NEXT GENERATION EDUCATION FUND EUR D ACCU | EUR | 9,42 | 18.9. | | -1,12 | 5,93 | - | - | | A3C9JH | WELLINGTON NEXT GEN.EDU.FD.EN SGD H | SGD | 8,95 | 18.9. | | -1,29 | 8,92 | - | - | | A3C9JE | WELLINGTON NEXT GEN.EDU.FD.ED EUR H | EUR | 8,50 | 18.9. | | -1,79 | 8,10 | - | - | | A3C9J6 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN EUR H | EUR | 7,32 | 18.9. | | -1,95 | 0,64 | - | - | | WEL065 | WELLINGTON NEXT GENERATION EDUCATION FUND SGD A ACCH | SGD | 12,76 | 18.9. | | -2,47 | 7,11 | - | - | | A3C9J5 | WELLINGTON EM.MKTS.H.C.EQ.FD.UD EUR H | EUR | 7,16 | 18.9. | | -2,48 | -0,11 | - | - | | A3C9JC | WELLINGTON NEXT GEN.EDU.FD.EN CHF H | CHF | 8,36 | 18.9. | | -2,66 | 6,69 | - | - | | A3C9JB | WELLINGTON NEXT GEN.EDU.FD.ED CHF H | CHF | 8,19 | 18.9. | | -3,19 | 5,90 | - | - | | A3C9J4 | WELLINGTON EM.MKTS.H.C.EQ.F.UN CHF H | CHF | 7,02 | 18.9. | | -3,72 | -1,78 | - | - | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 9,749,00 | 18.9. | | - | - | - | - | | WELL04 | WELLINGTON CREDIT INCOME FUND EUR DL ACCH | EUR | 10,41 | 18.9. | | - | - | - | - | | WELL03 | WELLINGTON CREDIT INCOME FUND USD DL M4 DISU | USD | 10,33 | 18.9. | | - | - | - | - | | WEL099 | WELLINGTON CREDIT TOTAL RETURN FUND AUD D M6 DISH | AUD | 10,36 | 18.9. | | - | - | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,44 | 18.9. | | - | - | - | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,48 | 18.9. | | - | - | - | - | |
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