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WEL104 | WELLINGTON EURO CREDIT ESG FUND EUR DL ACCU | EUR | 10,41 | 16.4. |   | 0,29 | - | - | - |  | A3DSHB | WELLINGTON EURO CREDIT ESG FUND EUR E ACCU | EUR | 10,80 | 16.4. | | 0,69 | 6,53 | - | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 10,74 | 16.4. | | 0,62 | 6,28 | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 10,78 | 16.4. | | 0,66 | 6,42 | - | - | | WEL040 | WELLINGTON EURO CREDIT ESG FUND GBP N ACCH | GBP | 11,15 | 16.4. | | 1,15 | 7,91 | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,49 | 16.4. |  | -4,99 | -6,18 | 7,24 | - | | WEL041 | WELLINGTON EUROPEAN STEWARDS FUND EUR DL ACCU | EUR | 10,24 | 16.4. | | -5,30 | -7,25 | 4,96 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 10,80 | 16.4. | | -4,74 | -5,39 | 9,86 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 10,68 | 16.4. | | -4,85 | -5,71 | 8,86 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 10,76 | 16.4. | | -4,80 | -5,53 | 9,48 | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 12,33 | 16.4. | | -3,88 | 9,70 | - | - | | WEL024 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU | GBP | 11,14 | 16.4. | | -0,09 | 10,57 | - | - | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 11,05 | 16.4. | | -0,23 | 10,03 | - | - | | WEL045 | WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU | HKD | 12,30 | 16.4. | | 5,27 | 15,20 | - | - | | WEL004 | WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH | SGD | 12,12 | 16.4. | | 4,58 | 13,47 | - | - | | WEL003 | WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU | USD | 12,39 | 16.4. | | 5,34 | 16,23 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 12,05 | 16.4. | | 5,37 | 16,35 | - | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 13,59 | 16.4. | | 5,75 | 17,80 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 12,29 | 16.4. | | 5,60 | 17,22 | - | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 13,49 | 16.4. | | 5,66 | 17,45 | - | - | |
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