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KAG: Wellington M.Fd.(IE)
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A3CUVL | WELLINGTON ENDURING ASSETS FUND EUR S A1 DISU | EUR | 13,76 | 17.4. |   | 2,25 | 18,75 | 13,08 | - |  | A2PGR4 | WELLINGTON ENDURING ASSETS FUND EUR N ACCU | EUR | 13,32 | 17.4. | | 2,21 | 18,58 | 12,59 | - | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 35,84 | 17.4. |  | 7,57 | 18,45 | 54,03 | 130,21 | | A3CTKL | WELLINGTON ENDURING ASSETS FUND EUR D ACCU | EUR | 12,56 | 17.4. | | 1,98 | 17,70 | 10,09 | - | | A14UEH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP T ACCU | GBP | 33,81 | 17.4. | | 11,23 | 17,65 | 51,32 | 114,96 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 36,24 | 17.4. | | 7,33 | 17,60 | 50,58 | 121,68 | | 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 | | A2QMAQ | WELLINGTON ENDURING ASSETS FUND EUR DL ACCU | EUR | 13,95 | 17.4. | | 1,71 | 16,65 | 8,06 | - | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 9,83 | 17.4. | | 1,45 | 16,65 | -15,19 | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 9,75 | 17.4. | | 1,40 | 16,47 | -15,57 | - | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 49,00 | 17.4. | | 7,00 | 16,36 | 43,45 | 110,75 | | 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 | | 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 | - | - | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 9,27 | 17.4. | | 1,12 | 15,37 | -17,94 | - | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 32,83 | 17.4. | | 6,73 | 15,32 | 39,64 | 101,41 | | A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 6,37 | 17.4. | | 0,91 | 14,57 | -19,31 | - | | A3C93U | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 13,03 | 17.4. | | 6,44 | 14,29 | - | - | |
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