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A2N6C4 | WELLINGTON FINTECH FUND USD ED ACCU | USD | 12,26 | 13.1. |   | -0,15 | -3,29 | 20,03 | -21,71 |  | A2N6C5 | WELLINGTON FINTECH FUND USD EN ACCU | USD | 12,92 | 13.1. | | -0,12 | -2,52 | 22,93 | -18,52 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 14,91 | 13.1. | | -0,13 | -2,76 | 22,02 | -19,53 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 15,07 | 13.1. | | -0,13 | -2,62 | 22,57 | -18,93 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 18,90 | 13.1. | | 3,49 | 23,21 | 55,80 | 70,33 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 12,83 | 13.1. | | 3,54 | 24,76 | - | - | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 19,93 | 13.1. | | 3,52 | 24,07 | 59,11 | 76,37 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,16 | 13.1. | | 3,52 | 24,26 | 59,83 | 77,70 | | A1JWBZ | WELLINGTON GLOBAL BOND FUND EUR D ACCH | EUR | 10,57 | 13.1. | | 0,16 | 3,27 | 4,68 | -9,49 | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 10,06 | 13.1. |  | 0,63 | -4,50 | - | - | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,34 | 13.1. | | 0,65 | -4,04 | 0,15 | -6,27 | | A1JFN2 | WELLINGTON GLOBAL BOND FUND EUR S ACCH | EUR | 12,47 | 13.1. | | 0,18 | 3,91 | 6,54 | -6,83 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,88 | 13.1. | | 0,18 | 3,90 | 6,56 | -6,75 | | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 13,04 | 13.1. | | 0,21 | 5,47 | 11,07 | -1,05 | | A1JWTZ | WELLINGTON GLOBAL BOND FUND USD D ACCU | USD | 10,17 | 13.1. | | -0,17 | 9,13 | 6,25 | -12,32 | | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 11,01 | 13.1. | | 0,21 | 5,47 | 11,09 | -0,90 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,29 | 13.1. | | 0,22 | 6,01 | 12,77 | 1,43 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,55 | 13.1. | | -0,16 | 9,63 | 7,81 | -10,14 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,83 | 13.1. | | 0,23 | 6,10 | 13,07 | 1,98 | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 23,29 | 13.1. | | -0,15 | 9,78 | 8,18 | -9,66 | |
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