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KAG: Wellington M.Fd.(IE)
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A1JKSS | WELLINGTON EMERGING LOCAL DEBT FUND EUR NR ACCH | EUR | 7,72 | 14.2. |   | 3,42 | 0,09 | -6,83 | -15,46 |  | A1W03V | WELLINGTON (IE) GLOBAL BOND N Q1 H | GBP | 8,98 | 14.2. | | 0,73 | 5,14 | -0,89 | - | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQ.FD.D | USD | 9,95 | 14.2. | | 8,58 | 26,42 | -27,25 | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQ.FD.N | USD | 10,45 | 14.2. | | 8,71 | 27,63 | -25,15 | - | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQ.FD.N | GBP | 10,84 | 14.2. | | 7,89 | 26,93 | -19,85 | - | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQ.FD.S | USD | 10,53 | 14.2. | | 8,73 | 27,82 | -24,81 | - | | A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 6,85 | 14.2. | | 8,49 | 25,58 | -28,45 | - | | A2PBJ5 | WELLINGTON B.O.EM.M.D.FD.D USD | USD | 10,77 | 14.2. | | 2,84 | 5,75 | 2,14 | - | | A2PE7P | WELLINGTON B.O.EM.M.D.FD.N GBP H | GBP | 10,31 | 14.2. | | 2,94 | 5,90 | -0,06 | - | | A2PBJ6 | WELLINGTON B.O.EM.M.D.FD.N USD | USD | 11,12 | 14.2. | | 2,91 | 6,32 | 3,81 | - | | A2PBJ4 | WELLINGTON B.O.EM.M.D.FD.S USD | USD | 11,19 | 14.2. | | 2,92 | 6,42 | 4,12 | - | | A2PFUG | WELLINGTON B.O.EM.M.D.FD.T USD | USD | 11,56 | 14.2. | | 2,99 | 7,01 | 5,85 | - | | A2QMAR | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR DL ACCU | EUR | 11,00 | 14.2. |  | 1,29 | 7,36 | 8,85 | - | | A2PPS6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 9,31 | 14.2. | | 2,69 | 4,41 | -3,75 | - | | A2PN65 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S ACCH | GBP | 9,86 | 14.2. | | 2,92 | 5,91 | 0,18 | - | | A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 10,01 | 14.2. | | 2,94 | - | - | - | | A2PN4G | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S Q1 DISU | USD | 8,20 | 14.2. | | 2,92 | 6,42 | 4,12 | - | | WK00D9 | WELLINGTON DURABLE ENTERPRISES FUND EUR DL ACCU | EUR | 9,98 | 14.2. | | 2,71 | - | - | - | | A2PFUH | WELLINGTON DURABLE ENTERPRISES FUND GBP N ACCU | GBP | 17,92 | 14.2. | | 3,66 | 12,80 | 37,60 | - | | A3C2SP | WELLINGTON DURABLE ENTERPRISES FUND GBP S ACCU | GBP | 19,02 | 14.2. | | 3,68 | 12,97 | 38,22 | - | |
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