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A3DQDJ | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL H | USD | 10,79 | 17.4. |   | 10,46 | -1,03 | - | - |  | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 11,41 | 17.4. | | 2,89 | 6,16 | 8,10 | - | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 11,50 | 17.4. | | 2,93 | 6,26 | 8,42 | - | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,47 | 17.4. | | 2,93 | 6,26 | 8,42 | 9,47 | | A2JADY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD T ACCU | USD | 11,94 | 17.4. | | 3,08 | 6,79 | 10,16 | 12,46 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 25,27 | 17.4. |  | 6,20 | 12,82 | 32,70 | 90,97 | | A14UE6 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCU | CHF | 23,10 | 17.4. | | 5,83 | 10,54 | 26,87 | 78,26 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 22,76 | 17.4. | | 6,44 | 13,67 | 35,94 | 98,58 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 24,39 | 17.4. | | 6,06 | 11,33 | 29,82 | 85,08 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 32,83 | 17.4. | | 6,73 | 15,32 | 39,64 | 101,41 | | A3C93U | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 13,03 | 17.4. | | 6,44 | 14,29 | - | - | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 18,31 | 17.4. | | 6,96 | 16,19 | 42,80 | 109,18 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 32,55 | 17.4. | | 6,94 | 16,18 | 42,78 | 109,21 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 49,00 | 17.4. | | 7,00 | 16,36 | 43,45 | 110,75 | | A40KFH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S Q1 DISU | EUR | 11,10 | 17.4. | | 7,00 | - | - | - | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 28,00 | 17.4. | | 10,94 | 16,66 | 47,51 | 104,64 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 32,44 | 17.4. | | 10,95 | 16,66 | 47,54 | 105,99 | | A14UEH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP T ACCU | GBP | 33,81 | 17.4. | | 11,23 | 17,65 | 51,32 | 114,96 | | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 19,28 | 17.4. | | 6,59 | 15,87 | 41,94 | - | | A40XSY | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 13,17 | 17.4. | | 6,66 | 15,75 | - | - | |
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