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A2N6C4 | WELLINGTON FINTECH FUND USD ED ACCU | USD | 12,52 | 12.1. |   | 1,96 | -1,25 | 23,38 | -20,26 |  | A2N6C5 | WELLINGTON FINTECH FUND USD EN ACCU | USD | 13,20 | 12.1. | | 1,99 | -0,46 | 26,36 | -17,02 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 15,23 | 12.1. | | 1,98 | -0,71 | 25,42 | -18,04 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 15,39 | 12.1. | | 1,98 | -0,56 | 25,98 | -17,43 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 18,95 | 12.1. |  | 3,78 | 23,55 | 56,71 | 71,20 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 12,86 | 12.1. | | 3,82 | 25,10 | - | - | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 19,99 | 12.1. | | 3,80 | 24,42 | 60,04 | 77,27 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,22 | 12.1. | | 3,81 | 24,60 | 60,76 | 78,61 | | A1JWBZ | WELLINGTON GLOBAL BOND FUND EUR D ACCH | EUR | 10,57 | 12.1. | | 0,16 | 3,27 | 4,44 | -9,29 | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 10,05 | 12.1. | | 0,52 | -4,61 | - | - | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,33 | 12.1. | | 0,53 | -4,15 | -0,06 | -6,13 | | A1JFN2 | WELLINGTON GLOBAL BOND FUND EUR S ACCH | EUR | 12,47 | 12.1. | | 0,18 | 3,91 | 6,29 | -6,62 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,88 | 12.1. | | 0,18 | 3,90 | 6,31 | -6,54 | | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 13,04 | 12.1. | | 0,20 | 5,47 | 10,82 | -0,84 | | A1JWTZ | WELLINGTON GLOBAL BOND FUND USD D ACCU | USD | 10,18 | 12.1. | | -0,02 | 9,30 | 6,54 | -11,93 | | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 11,01 | 12.1. | | 0,20 | 5,47 | 10,83 | -0,68 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,29 | 12.1. | | 0,22 | 6,00 | 12,51 | 1,65 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,57 | 12.1. | | -0,00 | 9,80 | 8,11 | -9,75 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,83 | 12.1. | | 0,22 | 6,09 | 12,82 | 2,20 | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 23,32 | 12.1. | | 0,00 | 9,95 | 8,47 | -9,26 | |
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