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A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 14,99 | 28.1. |   | 4,28 | 13,91 | 37,72 | - |  | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 13,01 | 28.1. | | 5,91 | 27,21 | 41,20 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,72 | 28.1. | | 4,29 | 14,08 | 38,34 | - | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 24,29 | 28.1. | | 5,66 | 30,16 | 51,20 | 58,37 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 18,35 | 28.1. | | 6,05 | 30,51 | 51,32 | 58,18 | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,38 | 28.1. | | 0,55 | 3,78 | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,16 | 28.1. | | 0,56 | - | - | - | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,48 | 28.1. | | 0,67 | 5,67 | 25,61 | 21,12 | | A414A9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR D Q1 DISU | EUR | 10,19 | 28.1. | | 0,67 | - | - | - | | A3DKF2 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACCU | EUR | 13,15 | 28.1. | | 0,73 | 6,47 | 28,46 | - | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,90 | 28.1. | | 0,70 | 6,15 | 27,32 | 23,89 | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 13,99 | 28.1. | | 0,71 | 6,26 | 27,70 | 24,50 | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,07 | 28.1. | | 0,71 | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,42 | 28.1. | | 0,83 | - | - | - | | A41EMV | WELLINGTON EURO HIGH YIELD BOND FUND USD N ACCH | USD | 10,31 | 28.1. | | 0,85 | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,42 | 28.1. | | 0,85 | - | - | - | | A2QDHW | WELLINGTON FINTECH FUND EUR BN ACCH | EUR | 7,63 | 28.1. |  | -5,39 | -18,04 | 3,73 | -33,52 | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 11,80 | 28.1. | | -6,80 | -26,28 | 3,97 | -19,70 | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 11,91 | 28.1. | | -6,79 | -26,17 | 4,49 | -19,06 | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 13,35 | 28.1. | | -5,27 | -16,21 | 11,56 | -24,00 | |
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