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KAG: Wellington M.Fd.(IE)
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A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,66 | 20.8. |   | 6,72 | 3,39 | 14,20 | 3,25 |  | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 33,93 | 20.8. | | -1,60 | -15,95 | 2,38 | 3,22 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 78,34 | 20.8. | | -1,59 | -15,96 | 2,39 | 3,22 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 16,05 | 20.8. |  | 1,68 | 11,12 | 28,71 | 2,59 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,03 | 20.8. | | 4,62 | 4,70 | 14,85 | 2,55 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 16,99 | 20.8. | | -13,00 | -20,45 | -14,19 | 1,44 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,59 | 20.8. | | 3,08 | 3,31 | 10,01 | 0,39 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,50 | 20.8. | | 3,07 | 3,31 | 10,02 | 0,31 | | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,27 | 20.8. | | 2,72 | 2,64 | 6,73 | 0,16 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 44,04 | 20.8. | | -1,98 | -16,50 | 0,43 | -0,07 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,01 | 20.8. | | 3,01 | 3,21 | 9,64 | -0,22 | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 15,20 | 20.8. | | 1,19 | 10,21 | 25,71 | -1,44 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,67 | 20.8. | | 6,31 | 2,78 | 12,17 | -1,91 | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,74 | 20.8. | | 2,34 | 2,07 | 5,17 | -2,31 | | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 10,96 | 20.8. | | 2,68 | 2,70 | 8,09 | -2,52 | | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 12,80 | 20.8. | | 2,68 | 2,67 | 8,04 | -2,66 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 18,51 | 20.8. | | 6,30 | 5,82 | 18,71 | -3,05 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,30 | 20.8. | | 5,24 | 1,23 | 6,05 | -6,99 | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,20 | 20.8. | | -5,18 | -1,85 | -7,31 | -7,85 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,92 | 20.8. | | 1,75 | 1,39 | 3,33 | -7,87 | |
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