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A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 11,87 | 20.8. |   | 17,82 | 15,53 | 24,42 | - |  | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 13,62 | 20.8. | | 6,55 | 12,94 | 15,84 | - | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 16,58 | 20.8. | | 19,89 | 18,37 | 34,95 | 57,99 | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,28 | 20.8. |  | 2,67 | - | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,05 | 20.8. | | - | - | - | - | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,24 | 20.8. | | 3,87 | 7,60 | 27,14 | 26,45 | | A414A9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR D Q1 DISU | EUR | 10,24 | 20.8. | | - | - | - | - | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,62 | 20.8. | | 4,17 | 8,08 | 28,88 | - | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 13,71 | 20.8. | | 4,24 | 8,19 | 29,26 | - | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,12 | 20.8. | | - | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,12 | 20.8. | | - | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,11 | 20.8. | | - | - | - | - | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 13,70 | 20.8. | | -9,72 | 5,86 | 9,98 | - | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 13,82 | 20.8. | | -9,64 | 6,02 | 10,53 | - | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 15,20 | 20.8. | | 1,19 | 10,21 | 25,71 | -1,44 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 16,05 | 20.8. | | 1,68 | 11,12 | 28,71 | 2,59 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 16,21 | 20.8. | | 1,78 | 11,28 | 29,28 | 3,36 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,70 | 20.8. | | 14,22 | 14,68 | 55,22 | 80,42 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 18,61 | 20.8. | | 14,73 | 15,49 | 58,48 | 86,81 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,82 | 20.8. | | 14,84 | 15,66 | 59,20 | 88,22 | |
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