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KAG: Wellington M.Fd.(IE)
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A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,97 | 3.2. |   | 1,08 | 12,69 | 27,17 | 7,41 |  | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 13,96 | 3.2. |  | 3,17 | 8,37 | 27,03 | - | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,39 | 3.2. | | 0,58 | 8,41 | 27,00 | 24,08 | | A3DKF2 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACCU | EUR | 13,15 | 3.2. | | 0,75 | 6,09 | 26,79 | - | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 13,99 | 3.2. | | 0,73 | 5,88 | 26,04 | 23,67 | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 28,69 | 3.2. | | 0,10 | -2,30 | 25,94 | 54,73 | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,90 | 3.2. | | 0,72 | 5,77 | 25,66 | 23,06 | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,74 | 3.2. | | 3,13 | 7,81 | 25,14 | - | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 41,56 | 3.2. | | 1,06 | 15,34 | 24,12 | 10,14 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 95,94 | 3.2. | | 1,06 | 15,34 | 24,12 | 10,15 | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,48 | 3.2. | | 0,68 | 5,30 | 23,97 | 20,31 | | A12CEQ | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 16,83 | 3.2. | | 0,34 | 7,37 | 22,63 | 14,17 | | A14UD4 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH | GBP | 14,02 | 3.2. | | 0,38 | 5,97 | 22,62 | 26,12 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 53,78 | 3.2. | | 1,00 | 14,60 | 21,72 | 6,64 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,57 | 3.2. | | 0,99 | 11,03 | 21,72 | -0,45 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,90 | 3.2. | | 4,09 | 12,21 | 19,58 | 17,86 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,40 | 3.2. | | 5,37 | 6,98 | 19,30 | 0,22 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,79 | 3.2. | | 4,05 | 12,07 | 19,07 | 17,00 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,70 | 3.2. | | 3,20 | 21,40 | 18,89 | -5,94 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,98 | 3.2. | | 2,11 | 5,49 | 18,44 | 16,25 | |
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