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A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 19,40 | 16.4. |   | 7,27 | 16,88 | 42,84 | - |  | A40XSY | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 13,26 | 16.4. | | 7,35 | 16,77 | - | - | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 36,48 | 16.4. | | 8,02 | 18,63 | 51,55 | 130,29 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 27,79 | 16.4. | | 18,09 | 24,60 | 48,28 | 119,49 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 36,07 | 16.4. | | 8,26 | 19,49 | 55,02 | 139,21 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 24,74 | 16.4. | | 18,32 | 25,52 | 51,69 | 128,02 | | A1404R | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACCH | USD | 28,65 | 16.4. | | 8,31 | 19,82 | 55,70 | 141,35 | | A1W03R | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACCU | USD | 25,09 | 16.4. | | 18,39 | 25,69 | 52,32 | 129,74 | | A3C927 | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND SGD T ACCH | SGD | 11,16 | 16.4. | | -3,50 | 2,01 | 4,00 | - | | A2JKEM | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D M4 DISU | USD | 8,31 | 16.4. | | -3,26 | 3,07 | 6,11 | 17,29 | | A2JKEN | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N M4 DISU | USD | 8,60 | 16.4. | | -3,11 | 3,60 | 7,73 | 20,20 | | A2P2JM | WELLINGTON US DYNAMIC EQUITY FUND GBP E ACCU | GBP | 16,87 | 16.4. | | -17,47 | -3,94 | 14,16 | - | | A2PXR5 | WELLINGTON US DYNAMIC EQUITY FUND GBP N ACCH | GBP | 14,39 | 16.4. | | -12,62 | 1,93 | 9,52 | - | | A2PXR3 | WELLINGTON US DYNAMIC EQUITY FUND GBP S ACCU | GBP | 15,48 | 16.4. | | -17,49 | -4,04 | 13,81 | - | | A2PXR4 | WELLINGTON US DYNAMIC EQUITY FUND USD D ACCU | USD | 15,16 | 16.4. | | -12,85 | 1,52 | 13,72 | - | | A2P2JN | WELLINGTON US DYNAMIC EQUITY FUND USD E ACCU | USD | 18,48 | 16.4. | | -12,65 | 2,33 | 16,47 | - | | A2PXR6 | WELLINGTON US DYNAMIC EQUITY FUND USD N ACCU | USD | 15,65 | 16.4. | | -12,70 | 2,13 | 15,79 | - | | A2PXR7 | WELLINGTON US DYNAMIC EQUITY FUND USD S ACCU | USD | 15,70 | 16.4. | | -12,67 | 2,23 | 16,13 | - | | A40L7Q | WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH | EUR | 10,86 | 16.4. | | -1,17 | 5,01 | - | - | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 15,72 | 16.4. |  | -0,86 | 6,31 | 15,23 | 31,23 | |
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