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A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 16,52 | 26.2. |   | 14,93 | 22,57 | 52,86 | - |  | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 14,14 | 26.2. | | 15,11 | 34,08 | 58,96 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 16,23 | 26.2. | | 14,96 | 22,75 | 53,56 | - | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 26,23 | 26.2. | | 14,13 | 36,17 | 68,65 | 75,76 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 19,97 | 26.2. | | 15,46 | 37,64 | 70,13 | 76,96 | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,40 | 26.2. | | 0,71 | 3,18 | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,18 | 26.2. | | 0,72 | - | - | - | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,53 | 26.2. | | 0,99 | 5,04 | 26,17 | 20,70 | | A414A9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR D Q1 DISU | EUR | 10,22 | 26.2. | | 0,99 | - | - | - | | A3DKF2 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACCU | EUR | 13,20 | 26.2. | | 1,11 | 5,83 | 29,04 | - | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,95 | 26.2. | | 1,06 | 5,52 | 27,89 | 23,45 | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 14,04 | 26.2. | | 1,07 | 5,62 | 28,27 | 24,06 | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,11 | 26.2. | | 1,07 | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,48 | 26.2. | | 1,35 | - | - | - | | A41EMV | WELLINGTON EURO HIGH YIELD BOND FUND USD N ACCH | USD | 10,36 | 26.2. | | 1,36 | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,47 | 26.2. | | 1,36 | - | - | - | | A2QDHW | WELLINGTON FINTECH FUND EUR BN ACCH | EUR | 6,57 | 26.2. | | -18,47 | -23,63 | -8,00 | -44,09 | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 10,31 | 26.2. | | -18,56 | -30,02 | -9,25 | -31,48 | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 10,40 | 26.2. | | -18,54 | -29,92 | -8,80 | -30,93 | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 11,52 | 26.2. | | -18,29 | -22,04 | -1,38 | -36,01 | |
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