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KAG: Wellington M.Fd.(IE)
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A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 19,59 | 17.4. |   | -5,22 | 4,42 | 20,47 | 81,71 |  | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 16,19 | 17.4. | | -1,20 | 9,41 | 30,30 | 81,24 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 16,02 | 17.4. | | -1,24 | 9,25 | 29,71 | 79,88 | | A14UE6 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCU | CHF | 23,10 | 17.4. | | 5,83 | 10,54 | 26,87 | 78,26 | | A2H5Q4 | WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACCU | EUR | 14,89 | 17.4. |  | -13,84 | -5,14 | -0,08 | 78,03 | | A2N7U9 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND GBP N ACCU | GBP | 17,45 | 17.4. | | 2,45 | 9,69 | 33,99 | 77,17 | | A14UEM | WELLINGTON DURABLE COMPANIES FUND USD T ACCU | USD | 25,38 | 17.4. | | 2,42 | 14,20 | 28,09 | 76,26 | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 15,63 | 17.4. | | -10,17 | -1,26 | 20,05 | 76,02 | | A2H8TA | WELLINGTON DURABLE ENTERPRISES FUND USD T ACCU | USD | 18,84 | 17.4. | | 2,39 | 14,22 | 26,85 | 75,68 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 15,27 | 17.4. | | -1,45 | 8,49 | 27,04 | 73,73 | | A2N8L6 | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S ACCH | GBP | 13,14 | 17.4. | | -5,54 | 0,74 | -0,48 | 72,54 | | A14UD2 | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 23,82 | 17.4. | | 2,24 | 13,52 | 25,82 | 70,79 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 17,91 | 17.4. | | 2,18 | 13,43 | 24,22 | 69,64 | | A2H52D | WELLINGTON GLOBAL IMPACT FUND USD T ACCU | USD | 16,51 | 17.4. | | -3,48 | 9,11 | 4,98 | 67,14 | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 26,51 | 17.4. | | -6,73 | 6,03 | 19,17 | 63,51 | | A12CES | WELLINGTON ENDURING ASSETS FUND USD G ACCU | USD | 24,79 | 17.4. | | 12,12 | 26,86 | 19,37 | 61,97 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 20,14 | 17.4. | | -3,67 | 8,40 | 2,96 | 61,81 | | A14UEL | WELLINGTON DURABLE COMPANIES FUND GBP S A1 DISU | GBP | 26,49 | 17.4. | | -3,25 | 6,61 | 23,28 | 61,34 | | A2PGYN | WELLINGTON ENDURING ASSETS FUND USD S ACCU | USD | 15,64 | 17.4. | | 12,08 | 26,73 | 19,01 | 61,16 | | A117AF | WELLINGTON ENDURING ASSETS FUND USD GN ACCU | USD | 20,57 | 17.4. | | 12,07 | 26,67 | 18,83 | 60,72 | |
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