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KAG: Wellington M.Fd.(IE)
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A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 33,31 | 6.2. |   | 6,77 | 50,05 | 93,66 | 112,30 |  | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 37,19 | 6.2. | | 6,69 | 48,95 | 89,35 | 104,45 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 47,59 | 6.2. | | 6,23 | 34,48 | 87,07 | 140,11 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 47,84 | 6.2. | | 6,14 | 33,48 | 82,93 | 131,42 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 64,03 | 6.2. | | 6,10 | 31,84 | 76,60 | 118,03 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 42,48 | 6.2. | | 6,09 | 31,64 | 75,84 | 116,42 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,50 | 6.2. | | 6,09 | 31,64 | 75,81 | 116,40 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 42,59 | 6.2. | | 6,01 | 30,66 | 71,86 | 108,46 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 36,37 | 6.2. | | 5,48 | 36,82 | 70,90 | 114,36 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 42,86 | 6.2. | | 5,48 | 36,83 | 70,88 | 114,28 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 29,18 | 6.2. | | 5,84 | 28,92 | 64,92 | 101,76 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,94 | 6.2. | | 8,55 | 49,08 | 63,87 | 16,61 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,63 | 6.2. | | 5,90 | 18,30 | 61,79 | 83,23 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 31,34 | 6.2. | | 4,48 | 28,50 | 61,72 | 83,07 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 32,20 | 6.2. | | 5,77 | 27,97 | 61,08 | 94,07 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 20,39 | 6.2. | | 5,89 | 18,12 | 61,06 | 81,86 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 19,33 | 6.2. | | 5,81 | 17,30 | 57,72 | 75,63 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 18,69 | 6.2. | | 8,05 | 32,01 | 55,79 | 58,92 | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 24,70 | 6.2. | | 7,48 | 31,42 | 55,41 | 58,84 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 33,99 | 6.2. |  | 7,96 | 31,97 | 52,86 | 24,33 | |
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