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KAG: Wellington M.Fd.(IE)
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A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,03 | 20.8. |   | 10,13 | 7,23 | 23,70 | - |  | A12CEQ | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 16,38 | 20.8. | | 5,30 | 7,36 | 22,65 | 16,66 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,08 | 20.8. | | 9,58 | 8,83 | 20,12 | 23,08 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 27,13 | 20.8. | | 9,51 | 11,67 | 19,07 | 33,04 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 18,51 | 20.8. | | 6,30 | 5,82 | 18,71 | -3,05 | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 13,62 | 20.8. |  | 6,55 | 12,94 | 15,84 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 13,87 | 20.8. | | 6,45 | 12,77 | 15,32 | - | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,03 | 20.8. | | 4,62 | 4,70 | 14,85 | 2,55 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 11,92 | 20.8. | | 6,72 | 3,39 | 14,20 | - | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,66 | 20.8. | | 6,72 | 3,39 | 14,20 | 3,25 | | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,63 | 20.8. | | 4,11 | 4,68 | 13,93 | 9,52 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 11,83 | 20.8. | | 6,65 | 3,29 | 13,86 | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 13,04 | 20.8. | | 5,92 | 11,91 | 12,73 | - | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,45 | 20.8. | | 3,34 | 3,15 | 12,38 | - | | A1W6BQ | WELLINGTON WORLD BOND FUND USD D ACCU | USD | 11,95 | 20.8. | | 3,78 | 4,16 | 12,24 | 6,82 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,38 | 20.8. | | 6,32 | 2,78 | 12,17 | - | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,67 | 20.8. | | 6,31 | 2,78 | 12,17 | -1,91 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,15 | 20.8. | | 6,29 | 2,75 | 12,14 | - | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,37 | 20.8. | | 3,28 | 3,05 | 12,05 | - | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,03 | 20.8. | | 0,84 | 2,68 | 11,51 | 15,03 | |
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