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A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 12,61 | 24.11. |   | -17,54 | -22,38 | 10,38 | -13,54 |  | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 13,68 | 24.11. | | -8,94 | -15,47 | 18,82 | -19,97 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 14,47 | 24.11. | | -8,31 | -14,80 | 21,69 | -16,70 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 14,63 | 24.11. | | -8,18 | -14,67 | 22,24 | -16,07 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,39 | 24.11. | | 12,25 | 11,08 | 46,84 | 63,18 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 18,33 | 24.11. | | 12,96 | 11,86 | 49,94 | 68,97 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,53 | 24.11. | | 13,11 | 12,03 | 50,62 | 70,25 | | A416R1 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR T ACCU | EUR | 11,22 | 24.11. | | - | - | - | - | | A41GLW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND GBP D ACCU | GBP | 10,15 | 24.11. | | - | - | - | - | | A40R1Z | WELLINGTON FOCUSED EUROPEAN EQUITY FUND GBP E ACCU | GBP | 11,67 | 24.11. | | 20,86 | 18,50 | - | - | | A41GLU | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD D ACCH | USD | 9,99 | 24.11. | | - | - | - | - | | A41GLS | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD D ACCU | USD | 9,81 | 24.11. | | - | - | - | - | | A41H38 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD E ACCU | USD | 9,75 | 24.11. | | - | - | - | - | | A41GLV | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD N ACCH | USD | 10,01 | 24.11. | | - | - | - | - | | A41GLT | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD N ACCU | USD | 9,83 | 24.11. | | - | - | - | - | | A1JWBZ | WELLINGTON GLOBAL BOND FUND EUR D ACCH | EUR | 10,55 | 24.11. | | 2,18 | 1,89 | 5,04 | -9,94 | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 10,07 | 24.11. |  | -4,20 | -4,00 | - | - | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,35 | 24.11. | | -3,79 | -3,53 | -0,20 | -7,45 | | A1JFN2 | WELLINGTON GLOBAL BOND FUND EUR S ACCH | EUR | 12,43 | 24.11. | | 2,75 | 2,52 | 6,87 | -7,29 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,93 | 24.11. | | 2,75 | 2,52 | 6,91 | -7,21 | |
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