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A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,74 | 24.11. |   | 6,79 | 5,07 | 13,76 | - |  | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,87 | 24.11. | | 6,94 | 5,24 | 23,93 | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,89 | 24.11. | | 9,49 | 8,05 | 19,47 | -7,50 | | A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 11,98 | 24.11. | | 1,20 | 1,11 | - | - | | WK032T | WELLINGTON US QUALITY GROWTH FUND GBP N ACCU | GBP | 10,54 | 24.11. | | - | - | - | - | | WK02XL | WELLINGTON US QUALITY GROWTH FUND GBP S ACCU | GBP | 11,41 | 24.11. | | - | - | - | - | | WK032S | WELLINGTON US QUALITY GROWTH FUND GBP T ACCH | GBP | 12,65 | 24.11. | | 13,36 | 11,87 | - | - | | WK03GC | WELLINGTON US QUALITY GROWTH FUND RMB D ACCH | CNY | 10,09 | 24.11. | | - | - | - | - | | WK021U | WELLINGTON US QUALITY GROWTH FUND SGD S ACCU | SGD | 11,82 | 24.11. | | - | - | - | - | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,72 | 24.11. | | 11,91 | 10,32 | 73,40 | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,32 | 24.11. | | 12,68 | 11,15 | 77,34 | - | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,47 | 24.11. | | 12,87 | 11,36 | 78,35 | - | |
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