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KAG: Wellington M.Fd.(IE)
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A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,59 | 19.8. |   | 19,70 | 31,57 | 2,74 | - |  | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,49 | 19.8. | | 19,58 | 31,37 | 2,28 | - | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,89 | 19.8. | | 18,86 | 30,13 | -0,60 | - | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,15 | 19.8. | | 10,92 | 26,34 | -10,59 | - | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,63 | 19.8. | | 20,11 | 23,31 | 29,70 | 20,80 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 16,50 | 19.8. |  | 19,34 | 17,85 | 32,64 | 55,82 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 14,32 | 19.8. | | 23,75 | 16,96 | 35,87 | 24,18 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,79 | 19.8. | | 14,71 | 15,17 | 56,12 | 86,59 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 11,81 | 19.8. | | 17,29 | 15,03 | 22,26 | - | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 18,59 | 19.8. | | 14,60 | 15,00 | 55,42 | 85,19 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,68 | 19.8. | | 14,10 | 14,20 | 52,21 | 78,85 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,51 | 19.8. | | 12,47 | 12,52 | 32,21 | 45,50 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,42 | 19.8. | | 12,47 | 12,52 | 32,20 | - | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,20 | 19.8. | | 12,36 | 12,35 | 31,61 | 44,40 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,91 | 19.8. | | 13,64 | 12,31 | 42,37 | 65,02 | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 13,54 | 19.8. | | 5,97 | 11,89 | 14,62 | - | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 27,36 | 19.8. | | 10,41 | 11,87 | 20,08 | 32,43 | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 13,80 | 19.8. | | 5,87 | 11,72 | 14,11 | - | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 21,92 | 19.8. | | 11,89 | 11,62 | 29,07 | 39,78 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 16,24 | 19.8. | | 1,95 | 11,12 | 26,69 | 3,42 | |
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