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A2N6C4 | WELLINGTON FINTECH FUND USD ED ACCU | USD | 10,04 | 26.2. |   | -18,26 | -21,84 | -0,66 | -35,19 |  | A2N6C5 | WELLINGTON FINTECH FUND USD EN ACCU | USD | 10,59 | 26.2. | | -18,16 | -21,22 | 1,76 | -32,56 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 12,21 | 26.2. | | -18,19 | -21,42 | 1,00 | -33,39 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 12,35 | 26.2. | | -18,17 | -21,30 | 1,46 | -32,89 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 19,33 | 26.2. | | 5,83 | 14,25 | 52,69 | 76,91 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 13,13 | 26.2. | | 6,03 | 15,69 | - | - | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 20,40 | 26.2. | | 5,94 | 15,05 | 55,92 | 83,17 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,64 | 26.2. | | 5,97 | 15,23 | 56,62 | 84,56 | | A1JWBZ | WELLINGTON GLOBAL BOND FUND EUR D ACCH | EUR | 10,65 | 26.2. | | 0,92 | 2,21 | 7,23 | -7,20 | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 10,11 | 26.2. | | 1,14 | -4,50 | - | - | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,40 | 26.2. | | 1,21 | -4,04 | 1,85 | -4,09 | | A1JFN2 | WELLINGTON GLOBAL BOND FUND EUR S ACCH | EUR | 12,57 | 26.2. | | 1,02 | 2,84 | 9,13 | -4,47 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,95 | 26.2. | | 1,02 | 2,83 | 9,19 | -4,39 | | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 13,17 | 26.2. | | 1,19 | 4,43 | 13,63 | 1,57 | | A1JWTZ | WELLINGTON GLOBAL BOND FUND USD D ACCU | USD | 10,35 | 26.2. | | 1,61 | 7,26 | 11,79 | -8,97 | | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 11,12 | 26.2. | | 1,19 | 4,43 | 13,65 | 1,73 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,42 | 26.2. | | 1,26 | 4,96 | 15,37 | 4,12 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,75 | 26.2. | | 1,68 | 7,75 | 13,42 | -6,72 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,99 | 26.2. | | 1,28 | 5,05 | 15,68 | 4,68 | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 23,72 | 26.2. | | 1,70 | 7,90 | 13,81 | -6,21 | |
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