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KAG: Wellington M.Fd.(IE)
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A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 33,22 | 3.2. |   | 6,49 | 52,03 | 89,41 | 116,30 |  | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 37,10 | 3.2. | | 6,42 | 50,92 | 85,20 | 108,28 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 47,48 | 3.2. | | 5,99 | 35,60 | 85,20 | 144,01 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 47,73 | 3.2. | | 5,91 | 34,58 | 81,07 | 135,13 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 63,90 | 3.2. | | 5,89 | 32,95 | 74,83 | 121,62 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,45 | 3.2. | | 5,87 | 32,75 | 74,05 | 119,96 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 42,40 | 3.2. | | 5,87 | 32,75 | 74,04 | 120,01 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 42,50 | 3.2. | | 5,80 | 31,76 | 70,15 | 111,88 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 36,04 | 3.2. | | 4,52 | 37,69 | 67,33 | 115,35 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 42,47 | 3.2. | | 4,52 | 37,69 | 67,32 | 115,35 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 18,50 | 3.2. | | 11,93 | 57,91 | 65,08 | 21,43 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 29,13 | 3.2. | | 5,66 | 29,99 | 63,35 | 105,11 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,59 | 3.2. | | 5,69 | 19,87 | 60,13 | 83,72 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 32,14 | 3.2. | | 5,59 | 29,03 | 59,52 | 97,33 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 20,35 | 3.2. | | 5,68 | 19,69 | 59,41 | 82,34 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 31,26 | 3.2. |  | 4,19 | 29,25 | 59,07 | 86,38 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 19,29 | 3.2. | | 5,61 | 18,86 | 56,10 | 76,09 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 35,06 | 3.2. | | 11,38 | 39,12 | 55,88 | 29,17 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 18,52 | 3.2. | | 7,05 | 31,25 | 53,70 | 58,45 | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 24,49 | 3.2. | | 6,57 | 30,78 | 53,46 | 58,52 | |
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