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KAG: Wellington M.Fd.(IE)
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A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,22 | 5.2. |   | 1,31 | 21,78 | -1,50 | -41,76 |  | A2QDHW | WELLINGTON FINTECH FUND EUR BN ACCH | EUR | 6,80 | 5.2. | | -15,70 | -26,99 | -9,12 | -43,80 | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 11,17 | 5.2. | | 7,01 | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 14,42 | 5.2. | | 7,01 | 14,29 | 37,90 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 15,39 | 5.2. | | 7,08 | 15,17 | 41,07 | - | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 13,19 | 5.2. | | 7,35 | 27,01 | 44,74 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 15,12 | 5.2. | | 7,10 | 15,34 | 41,71 | - | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,38 | 5.2. | | 0,52 | 3,21 | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,16 | 5.2. | | 0,53 | - | - | - | | A414A9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR D Q1 DISU | EUR | 10,19 | 5.2. | | 0,69 | - | - | - | | A3DKF2 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACCU | EUR | 13,15 | 5.2. | | 0,77 | 5,89 | 26,92 | - | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,07 | 5.2. | | 0,75 | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,43 | 5.2. |  | 0,92 | - | - | - | | A41EMV | WELLINGTON EURO HIGH YIELD BOND FUND USD N ACCH | USD | 10,32 | 5.2. | | 0,92 | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,43 | 5.2. | | 0,92 | - | - | - | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 13,08 | 5.2. | | 5,62 | 20,02 | - | - | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 10,00 | 5.2. | | 0,09 | -5,49 | - | - | | A407FQ | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH | EUR | 10,82 | 5.2. | | 0,34 | 3,77 | - | - | | A407FR | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU | USD | 11,15 | 5.2. | | 0,48 | 5,76 | - | - | | A407FP | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU | USD | 11,21 | 5.2. | | 0,51 | 6,09 | - | - | |
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