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A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 8,78 | 27.11. |   | -0,66 | 3,26 | -9,52 | - |  | A2N7U8 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP N ACCH | GBP | 10,45 | 27.11. | | 0,54 | 4,60 | -6,07 | -0,19 | | A2P3NN | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP S ACCH | GBP | 9,48 | 27.11. | | 0,63 | 4,70 | -5,75 | - | | A3C924 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D M1 DISH | SGD | 7,72 | 27.11. | | -1,53 | 1,74 | -13,57 | - | | A3C923 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD T ACCH | SGD | 9,52 | 27.11. | | -0,50 | 3,46 | -5,57 | - | | A2JFQM | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL ACCU | USD | 10,46 | 27.11. | | 0,03 | 4,11 | -5,55 | - | | A2P06G | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL Q1 DISU | USD | 8,53 | 27.11. | | 0,02 | 4,10 | -5,54 | - | | A3DQDJ | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL H | USD | 10,48 | 27.11. |  | -13,49 | -8,41 | - | - | | A2JADY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD T ACCU | USD | 11,76 | 27.11. | | 1,49 | 5,76 | -1,23 | 8,27 | | A1W03Q | WELLINGTON STRATEGIC EU.EQ.FD.D EUR | EUR | 30,60 | 27.11. | | 17,11 | 22,18 | 32,44 | 58,73 | | A1W03P | WELLINGTON STRATEGIC EU.EQ.FD.D USD | USD | 23,90 | 27.11. | | 12,08 | 18,15 | 24,20 | 52,50 | | A1XDMC | WELLINGTON STRATEGIC EU.EQ.FD.D USD H | USD | 33,54 | 27.11. | | 18,93 | 24,35 | 42,51 | 74,08 | | A14Z3P | WELLINGTON STRATEGIC EU.EQ.FD.N CHF H | CHF | 21,33 | 27.11. | | 15,74 | 20,48 | 29,97 | 57,73 | | A1W03S | WELLINGTON STRATEGIC EU.EQ.FD.N EUR | EUR | 30,26 | 27.11. | | 17,91 | 23,10 | 35,47 | 64,82 | | A2JEY8 | WELLINGTON STRATEGIC EU.EQ.FD.N EUR | EUR | 17,34 | 27.11. | | 17,91 | 23,10 | 35,47 | 64,82 | | A1W03T | WELLINGTON STRATEGIC EU.EQ.FD.N USD | USD | 21,22 | 27.11. | | 12,84 | 19,03 | 27,09 | 58,40 | | A14UD8 | WELLINGTON STRATEGIC EU.EQ.FD.N USD H | USD | 33,07 | 27.11. | | 19,72 | 25,25 | 45,74 | 80,75 | | A1JRCV | WELLINGTON STRATEGIC EU.EQ.FD.S EUR | EUR | 45,52 | 27.11. | | 18,07 | 23,29 | 36,08 | 66,06 | | A1W03R | WELLINGTON STRATEGIC EU.EQ.FD.S USD | USD | 21,51 | 27.11. | | 12,99 | 19,21 | 27,66 | 59,60 | | A1404R | WELLINGTON STRATEGIC EU.EQ.FD.S USD H | USD | 26,25 | 27.11. | | 20,01 | 25,57 | 46,54 | 85,76 | |
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