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A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 13,69 | 24.11. |   | 11,17 | 5,99 | 27,37 | - |  | A41PWD | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR DL ACCH | EUR | 10,27 | 24.11. |  | - | - | - | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 14,59 | 24.11. | | 11,94 | 6,81 | 30,29 | - | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 12,27 | 24.11. | | 21,80 | 14,53 | 34,48 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,32 | 24.11. | | 12,09 | 6,97 | 30,88 | - | | A41AJS | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND GBP S ACCU | GBP | 11,21 | 24.11. | | - | - | - | - | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 17,24 | 24.11. | | 24,63 | 17,41 | 44,36 | 53,00 | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,28 | 24.11. | | 2,68 | 2,87 | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,06 | 24.11. | | - | - | - | - | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,30 | 24.11. | | 4,36 | 4,84 | 27,56 | 20,40 | | A414A9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR D Q1 DISU | EUR | 10,18 | 24.11. | | - | - | - | - | | A41C0V | WELLINGTON EURO HIGH YIELD BOND FUND EUR DL Q1 DISU | EUR | 10,04 | 24.11. | | - | - | - | - | | A40VYQ | WELLINGTON EURO HIGH YIELD BOND FUND EUR E Q1 DISU | EUR | 10,36 | 24.11. | | 5,07 | 5,63 | - | - | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,70 | 24.11. | | 4,79 | 5,31 | 29,30 | - | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 13,79 | 24.11. | | 4,88 | 5,41 | 29,69 | - | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,06 | 24.11. | | - | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,24 | 24.11. | | - | - | - | - | | A41EMV | WELLINGTON EURO HIGH YIELD BOND FUND USD N ACCH | USD | 10,13 | 24.11. | | - | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,23 | 24.11. | | - | - | - | - | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 12,50 | 24.11. | | -17,65 | -22,49 | 9,84 | -14,22 | |
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