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KAG: Wellington M.Fd.(IE)
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A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 47,59 | 6.2. |   | 6,23 | 34,48 | 87,07 | 140,11 |  | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 47,84 | 6.2. | | 6,14 | 33,48 | 82,93 | 131,42 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 64,03 | 6.2. | | 6,10 | 31,84 | 76,60 | 118,03 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,50 | 6.2. | | 6,09 | 31,64 | 75,81 | 116,40 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 42,48 | 6.2. | | 6,09 | 31,64 | 75,84 | 116,42 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 42,59 | 6.2. | | 6,01 | 30,66 | 71,86 | 108,46 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 13,12 | 6.2. | | 5,94 | 18,77 | - | - | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,63 | 6.2. | | 5,90 | 18,30 | 61,79 | 83,23 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 20,39 | 6.2. | | 5,89 | 18,12 | 61,06 | 81,86 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 29,18 | 6.2. | | 5,84 | 28,92 | 64,92 | 101,76 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 19,33 | 6.2. | | 5,81 | 17,30 | 57,72 | 75,63 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,55 | 6.2. | | 5,79 | -4,45 | 19,33 | 14,23 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 32,20 | 6.2. | | 5,77 | 27,97 | 61,08 | 94,07 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 42,86 | 6.2. | | 5,48 | 36,83 | 70,88 | 114,28 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 36,37 | 6.2. | | 5,48 | 36,82 | 70,90 | 114,36 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 31,34 | 6.2. | | 4,48 | 28,50 | 61,72 | 83,07 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 15,02 | 6.2. | | 4,26 | -5,96 | 12,51 | 0,62 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,88 | 6.2. | | 4,25 | -6,10 | 11,96 | -0,16 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,33 | 6.2. | | 4,18 | -6,71 | 9,77 | -3,39 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,83 | 6.2. | | 4,04 | 21,09 | 22,35 | -5,80 | |
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