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KAG: Wellington M.Fd.(IE)
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A2PN4G | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S Q1 DISU | USD | 8,00 | 17.4. |   | 1,99 | 6,43 | 13,67 | - |  | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 11,46 | 17.4. | | 2,15 | 7,02 | 15,55 | - | | WK00D9 | WELLINGTON DURABLE ENTERPRISES FUND EUR DL ACCU | EUR | 9,01 | 17.4. | | -7,27 | - | - | - | | A2PFUH | WELLINGTON DURABLE ENTERPRISES FUND GBP N ACCU | GBP | 16,71 | 17.4. | | -3,35 | 6,56 | 21,39 | - | | A3ECVQ | WELLINGTON DURABLE ENTERPRISES FUND USD D ACCU | USD | 12,65 | 17.4. | | 1,92 | 12,47 | - | - | | A3C93J | WELLINGTON DURABLE ENTERPRISES FUND USD N ACCU | USD | 12,29 | 17.4. | | 2,13 | 13,26 | 23,66 | - | | A3DDDK | WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACCH | EUR | 9,44 | 17.4. | | 4,26 | 4,80 | 5,30 | - | | A3C2SQ | WELLINGTON EMERGING LOCAL DEBT FUND GBP T ACCU | GBP | 10,04 | 17.4. | | -0,54 | 1,28 | 14,12 | - | | A3DC0W | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S A1 DISH | EUR | 7,42 | 17.4. | | -1,55 | 4,57 | -12,35 | - | | A14V3S | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S ACCH | EUR | 7,31 | 17.4. | | -1,54 | 4,62 | -12,25 | - | | A3DY7V | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S ACCU | EUR | 9,79 | 17.4. | | -9,56 | 0,22 | - | - | | A2P3NS | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP S ACCU | GBP | 7,99 | 17.4. | | -6,18 | 0,62 | -6,38 | - | | A3C92Z | WELLINGTON EMERGING MARKET DEVELOPMENT FUND SGD T ACCU | SGD | 9,42 | 17.4. | | -4,42 | 3,79 | -6,29 | - | | A2QKGM | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD T ACCU | USD | 7,64 | 17.4. | | -0,64 | 7,81 | -2,31 | - | | A3DKB5 | WELLINGTON EMERGING MARKETS EQUITY FUND JPY S ACCU | JPY | 11,347,00 | 17.4. | | -9,40 | -4,42 | 13,00 | - | | A14UE3 | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND CAD S ACCU | CAD | 19,57 | 17.4. | | -4,15 | 9,27 | 13,24 | - | | A3CTKL | WELLINGTON ENDURING ASSETS FUND EUR D ACCU | EUR | 12,56 | 17.4. | | 1,98 | 17,70 | 10,09 | - | | A2QMAQ | WELLINGTON ENDURING ASSETS FUND EUR DL ACCU | EUR | 13,95 | 17.4. | | 1,71 | 16,65 | 8,06 | - | | A2PGR4 | WELLINGTON ENDURING ASSETS FUND EUR N ACCU | EUR | 13,32 | 17.4. | | 2,21 | 18,58 | 12,59 | - | | A3CUVL | WELLINGTON ENDURING ASSETS FUND EUR S A1 DISU | EUR | 13,76 | 17.4. | | 2,25 | 18,75 | 13,08 | - | |
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