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A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 23,49 | 19.8. |   | 9,35 | 10,64 | 46,08 | 83,94 |  | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,79 | 19.8. | | 8,86 | 9,43 | 30,62 | 23,40 | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 19,38 | 19.8. | | -1,22 | -3,37 | 32,97 | 83,00 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 20,27 | 19.8. | | -0,74 | -2,64 | 36,12 | 91,22 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 20,43 | 19.8. | | -0,65 | -2,50 | 36,73 | 92,65 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 18,55 | 19.8. | | 6,52 | 6,28 | 17,97 | -3,01 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,20 | 19.8. | | 7,42 | 7,71 | 24,47 | 4,26 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 23,28 | 19.8. | | 7,86 | 8,41 | 26,91 | 7,71 | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,33 | 19.8. | | 4,79 | 0,90 | 3,87 | -9,29 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,29 | 19.8. | | 5,14 | 1,42 | 5,45 | -7,08 | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 9,07 | 19.8. | | 5,17 | 1,51 | 5,75 | - | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,65 | 19.8. | | 5,19 | 1,51 | 5,72 | - | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,09 | 19.8. | | 4,68 | 0,65 | 5,16 | - | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,80 | 19.8. | | 5,08 | 1,28 | 7,05 | - | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,37 | 19.8. | | 6,21 | 2,98 | 11,54 | - | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,14 | 19.8. | | 6,19 | 2,96 | 11,52 | - | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,66 | 19.8. | | 6,20 | 2,98 | 11,54 | -2,05 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 11,81 | 19.8. | | 6,54 | 3,49 | 13,23 | - | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 11,91 | 19.8. | | 6,61 | 3,60 | 13,57 | - | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,65 | 19.8. | | 6,61 | 3,60 | 13,56 | 3,11 | |
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