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A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 11,81 | 19.8. |   | 17,29 | 15,03 | 22,26 | - |  | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 13,54 | 19.8. | | 5,97 | 11,89 | 14,62 | - | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 16,50 | 19.8. | | 19,34 | 17,85 | 32,64 | 55,82 | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,28 | 19.8. | | 2,72 | - | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,06 | 19.8. | | - | - | - | - | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,25 | 19.8. | | 3,91 | 7,71 | 26,33 | 26,62 | | A414A9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR D Q1 DISU | EUR | 10,25 | 19.8. | | - | - | - | - | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,63 | 19.8. | | 4,21 | 8,20 | 28,06 | - | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 13,71 | 19.8. | | 4,28 | 8,30 | 28,44 | - | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,12 | 19.8. | | - | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,13 | 19.8. | | - | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,11 | 19.8. | | - | - | - | - | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 13,72 | 19.8. |  | -9,64 | 5,18 | 8,50 | - | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 13,83 | 19.8. | | -9,56 | 5,34 | 9,03 | - | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 15,22 | 19.8. | | 1,36 | 10,08 | 23,17 | -1,40 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 16,08 | 19.8. | | 1,85 | 10,96 | 26,12 | 2,65 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 16,24 | 19.8. | | 1,95 | 11,12 | 26,69 | 3,42 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,68 | 19.8. | | 14,10 | 14,20 | 52,21 | 78,85 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 18,59 | 19.8. | | 14,60 | 15,00 | 55,42 | 85,19 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,79 | 19.8. | | 14,71 | 15,17 | 56,12 | 86,59 | |
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