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KAG: Wellington M.Fd.(IE)
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A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 14,21 | 21.8. |   | 22,80 | 16,43 | 35,82 | 23,79 |  | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,68 | 21.8. | | 20,58 | 33,35 | 3,61 | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,58 | 21.8. | | 20,46 | 33,15 | 3,15 | - | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,66 | 21.8. | | 20,31 | 23,58 | 31,27 | 21,58 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,97 | 21.8. | | 19,73 | 31,89 | 0,25 | - | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 16,54 | 21.8. |  | 19,57 | 17,78 | 34,59 | 57,82 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 11,83 | 21.8. | | 17,49 | 14,95 | 24,07 | - | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,78 | 21.8. | | 14,66 | 14,99 | 58,94 | 87,63 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 18,58 | 21.8. | | 14,55 | 14,82 | 58,22 | 86,22 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,67 | 21.8. | | 14,03 | 14,01 | 54,96 | 79,84 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,94 | 21.8. | | 13,79 | 11,61 | 44,59 | 66,25 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 12,71 | 21.8. | | 13,33 | 7,65 | 30,15 | 13,16 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 11,39 | 21.8. | | 13,26 | 7,55 | 29,77 | 12,60 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,29 | 21.8. | | 12,36 | 29,52 | -9,43 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,25 | 21.8. | | 11,23 | 10,71 | 33,12 | 44,10 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,30 | 21.8. | | 11,23 | 10,71 | 33,12 | - | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 22,94 | 21.8. | | 11,12 | 10,54 | 32,52 | 43,01 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 21,68 | 21.8. | | 10,66 | 9,83 | 29,96 | 38,44 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 11,99 | 21.8. | | 10,24 | 7,56 | 27,93 | - | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 11,91 | 21.8. | | 10,17 | 7,45 | 27,55 | - | |
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