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KAG: Wellington M.Fd.(IE)
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A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,22 | 5.2. |   | 1,31 | 21,78 | -1,50 | -41,76 |  | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 13,08 | 5.2. | | 5,62 | 20,02 | - | - | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,56 | 5.2. | | 5,57 | 19,54 | 61,29 | 83,21 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 20,33 | 5.2. | | 5,56 | 19,36 | 60,57 | 81,84 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,54 | 5.2. | | 2,27 | 19,28 | 20,27 | -6,56 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,39 | 5.2. | | 5,48 | 19,22 | 35,98 | 45,52 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,71 | 5.2. | | 2,08 | 18,94 | 29,96 | 13,12 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,28 | 5.2. | | 2,07 | 18,83 | 29,58 | 12,55 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 19,27 | 5.2. | | 5,49 | 18,52 | 57,23 | 75,61 | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,48 | 5.2. | | 2,09 | 17,14 | 33,43 | 15,20 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,98 | 5.2. | | 2,04 | 16,50 | 31,25 | 12,07 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,89 | 5.2. | | 2,03 | 16,38 | 30,86 | 11,51 | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 15,12 | 5.2. | | 7,10 | 15,34 | 41,71 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 15,39 | 5.2. | | 7,08 | 15,17 | 41,07 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 31,48 | 5.2. | | 6,67 | 14,98 | 41,55 | 62,66 | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 14,42 | 5.2. | | 7,01 | 14,29 | 37,90 | - | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,52 | 5.2. |  | 0,83 | 13,77 | -9,99 | -38,03 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,83 | 5.2. | | 1,23 | 12,69 | 30,91 | 10,62 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 94,64 | 5.2. | | -0,32 | 12,38 | 23,60 | 7,13 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 40,99 | 5.2. | | -0,32 | 12,38 | 23,61 | 7,13 | |
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