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KAG: Wellington M.Fd.(IE)
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A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 20,25 | 17.4. |   | -1,54 | 6,73 | 36,26 | - |  | A3DC0W | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S A1 DISH | EUR | 7,42 | 17.4. | | -1,55 | 4,57 | -12,35 | - | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 20,10 | 17.4. | | -1,58 | 6,57 | 35,65 | - | | A14QSP | WELLINGTON GLOBAL HIGH YIELD BOND FUND CAD S ACCU | CAD | 17,05 | 17.4. | | -1,59 | 10,22 | 29,69 | - | | A3C2SX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 19,73 | 17.4. |  | -1,72 | 7,46 | 24,59 | - | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 19,27 | 17.4. | | -1,80 | 5,76 | 32,45 | - | | A1W6BC | WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACCU | USD | 29,16 | 17.4. | | -1,81 | 5,72 | 32,50 | 131,92 | | A2JKEN | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N M4 DISU | USD | 8,62 | 17.4. | | -2,94 | 3,67 | 7,92 | 20,15 | | A2JKEM | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D M4 DISU | USD | 8,32 | 17.4. | | -3,09 | 3,13 | 6,30 | 17,23 | | A14UEL | WELLINGTON DURABLE COMPANIES FUND GBP S A1 DISU | GBP | 26,49 | 17.4. | | -3,25 | 6,61 | 23,28 | 61,34 | | A2ABRX | WELLINGTON DURABLE COMPANIES FUND GBP N A1 DISU | GBP | 23,42 | 17.4. | | -3,29 | 6,54 | 22,83 | 60,26 | | A3C2SP | WELLINGTON DURABLE ENTERPRISES FUND GBP S ACCU | GBP | 17,74 | 17.4. | | -3,30 | 6,72 | 21,94 | 60,29 | | A3C927 | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND SGD T ACCH | SGD | 11,18 | 17.4. | | -3,34 | 2,08 | 4,17 | - | | A2PFUH | WELLINGTON DURABLE ENTERPRISES FUND GBP N ACCU | GBP | 16,71 | 17.4. | | -3,35 | 6,56 | 21,39 | - | | A2H52D | WELLINGTON GLOBAL IMPACT FUND USD T ACCU | USD | 16,51 | 17.4. | | -3,48 | 9,11 | 4,98 | 67,14 | | A2DNAF | WELLINGTON GLOBAL IMPACT FUND GBP N ACCH | GBP | 15,28 | 17.4. | | -3,59 | 7,99 | -2,66 | 50,44 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 20,14 | 17.4. | | -3,67 | 8,40 | 2,96 | 61,81 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 8,92 | 17.4. | | -3,67 | 8,40 | 2,96 | - | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 19,88 | 17.4. | | -3,71 | 8,24 | 2,49 | 60,59 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 18,83 | 17.4. | | -3,89 | 7,54 | 0,52 | 55,46 | |
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