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A1JB6K | WELLINGTON EMERGING MARKETS EQUITY FUND USD T ACCU | USD | 41,12 | 27.11. |   | 9,65 | 13,94 | -7,13 | 24,04 |  | A14UE3 | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND CAD S ACCU | CAD | 20,15 | 27.11. | | 9,91 | 9,13 | -3,35 | - | | A3CTKL | WELLINGTON ENDURING ASSETS FD.D EUR | EUR | 12,92 | 27.11. | | 25,41 | 27,44 | 23,71 | - | | A2PGYQ | WELLINGTON ENDURING ASSETS FD.D USD | USD | 14,20 | 27.11. |  | 20,03 | 23,23 | 16,07 | 33,26 | | A142Z9 | WELLINGTON ENDURING ASSETS FD.G A1 GBP H | GBP | 15,34 | 27.11. | | 20,65 | 23,87 | 13,88 | 30,11 | | A12CES | WELLINGTON ENDURING ASSETS FD.G USD | USD | 23,67 | 27.11. | | 21,11 | 24,46 | 19,59 | 40,10 | | A2PGR4 | WELLINGTON ENDURING ASSETS FD.N EUR | EUR | 13,67 | 27.11. | | 26,27 | 28,39 | 26,52 | - | | A2PGYP | WELLINGTON ENDURING ASSETS FD.N USD | USD | 14,81 | 27.11. | | 20,84 | 24,15 | 18,70 | 38,34 | | A2PH6J | WELLINGTON ENDURING ASSETS FD.S EUR | EUR | 13,40 | 27.11. | | 26,44 | 28,58 | 27,09 | - | | A2PGVQ | WELLINGTON ENDURING ASSETS FD.S EUR H | EUR | 10,80 | 27.11. | | 18,73 | 21,78 | 9,52 | - | | A2PGYN | WELLINGTON ENDURING ASSETS FD.S USD | USD | 14,94 | 27.11. | | 21,00 | 24,33 | 19,23 | 39,38 | | A2QMAQ | WELLINGTON ENDURING ASSETS FUND EUR DL ACCU | EUR | 14,41 | 27.11. | | 24,54 | 26,49 | 21,62 | - | | A12CET | WELLINGTON ENDURING ASSETS FUND EUR G ACCU | EUR | 27,99 | 27.11. | | 26,55 | 28,71 | 27,50 | 45,53 | | A3CUVL | WELLINGTON ENDURING ASSETS FUND EUR S A1 DISU | EUR | 14,40 | 27.11. | | 26,44 | 28,57 | 27,08 | - | | A14UES | WELLINGTON ENDURING ASSETS FUND GBP G ACCH | GBP | 20,23 | 27.11. | | 20,59 | 23,81 | 14,02 | 30,29 | | A14UEP | WELLINGTON ENDURING ASSETS FUND GBP G ACCU | GBP | 27,33 | 27.11. | | 21,77 | 23,76 | 25,44 | 42,24 | | A2PFUF | WELLINGTON ENDURING ASSETS FUND GBP N ACCU | GBP | 15,36 | 27.11. | | 21,50 | 23,45 | 24,48 | 40,51 | | A2PN47 | WELLINGTON ENDURING ASSETS FUND GBP S A1 DISU | GBP | 12,88 | 27.11. | | 21,66 | 23,63 | 25,03 | 39,06 | | A14UEG | WELLINGTON ENDURING ASSETS FUND GBP T ACCU | GBP | 28,73 | 27.11. | | 22,44 | 24,50 | 27,69 | 46,61 | | A3DZTQ | WELLINGTON ENDURING ASSETS FUND HKD D ACCU | HKD | 13,91 | 27.11. | | 19,60 | 23,04 | - | - | |
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