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KAG: Wellington M.Fd.(IE)
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A2N6C4 | WELLINGTON FINTECH FUND USD ED ACCU | USD | 11,37 | 17.4. |   | -12,89 | 2,68 | -6,60 | 17,75 |  | A0Q3UY | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD G ACCU | USD | 98,92 | 17.4. | | -7,77 | -8,94 | -6,72 | 13,11 | | A3C2SV | WELLINGTON FINTECH FUND GBP N A1 DISU | GBP | 11,81 | 17.4. |  | -17,43 | -2,87 | -6,79 | - | | A2N7UP | WELLINGTON FINTECH FUND GBP N ACCU | GBP | 14,31 | 17.4. | | -17,43 | -2,87 | -6,79 | 14,36 | | A2PFUD | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP N ACCU | GBP | 12,02 | 17.4. | | -6,23 | 0,47 | -6,80 | 21,75 | | A3DQ3Q | WELLINGTON GLOBAL BOND FUND EUR DL ACCU | EUR | 8,82 | 17.4. | | -5,10 | -0,52 | -7,19 | -14,56 | | A14V3P | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACCU | USD | 15,48 | 17.4. | | -1,15 | 5,94 | -7,29 | 23,81 | | A2P3NR | WELLINGTON FINTECH FUND USD BN ACCU | USD | 8,59 | 17.4. | | -12,95 | 2,42 | -7,30 | - | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 13,08 | 17.4. | | -12,94 | 2,40 | -7,32 | 16,34 | | A3CT5G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD UN A1 DISU | USD | 8,35 | 17.4. | | -7,79 | -9,12 | -7,58 | - | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 73,31 | 17.4. | | -7,90 | -9,39 | -8,11 | 10,32 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 31,75 | 17.4. | | -7,91 | -9,41 | -8,12 | 10,33 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 12,31 | 17.4. | | -4,25 | 5,54 | -8,13 | 37,95 | | A2PK2K | WELLINGTON FINTECH FUND USD DL ACCU | USD | 10,66 | 17.4. | | -13,17 | 1,56 | -8,98 | 13,03 | | A2QMQ2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP UN A1 DISU | GBP | 8,66 | 17.4. | | -12,74 | -14,49 | -9,27 | - | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 12,18 | 17.4. | | -20,37 | -3,11 | -9,32 | - | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 12,08 | 17.4. | | -20,40 | -3,26 | -9,77 | - | | A2JD4R | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N A1 DISU | GBP | 11,84 | 17.4. | | -12,84 | -14,76 | -9,79 | 4,24 | | A14TLW | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACCU | GBP | 17,92 | 17.4. | | -12,84 | -14,74 | -9,81 | 4,25 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 41,30 | 17.4. | | -8,08 | -9,98 | -9,88 | 6,80 | |
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