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A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 11,83 | 21.8. |   | 17,49 | 14,95 | 24,07 | - |  | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 13,64 | 21.8. |  | 6,69 | 12,98 | 16,00 | - | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 16,54 | 21.8. | | 19,57 | 17,78 | 34,59 | 57,82 | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,26 | 21.8. | | 2,54 | - | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,04 | 21.8. | | - | - | - | - | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,23 | 21.8. | | 3,75 | 7,38 | 27,00 | 26,28 | | A414A9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR D Q1 DISU | EUR | 10,23 | 21.8. | | - | - | - | - | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,61 | 21.8. | | 4,05 | 7,86 | 28,73 | - | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 13,69 | 21.8. | | 4,12 | 7,97 | 29,11 | - | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,10 | 21.8. | | - | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,11 | 21.8. | | - | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,10 | 21.8. | | - | - | - | - | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 13,72 | 21.8. | | -9,61 | 5,18 | 10,12 | - | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 13,84 | 21.8. | | -9,52 | 5,34 | 10,67 | - | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 15,16 | 21.8. | | 0,91 | 8,96 | 25,36 | -1,07 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 16,01 | 21.8. | | 1,40 | 9,81 | 28,36 | 2,97 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 16,17 | 21.8. | | 1,50 | 9,98 | 28,93 | 3,75 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,67 | 21.8. | | 14,03 | 14,01 | 54,96 | 79,84 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 18,58 | 21.8. | | 14,55 | 14,82 | 58,22 | 86,22 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,78 | 21.8. | | 14,66 | 14,99 | 58,94 | 87,63 | |
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