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A2N6C4 | WELLINGTON FINTECH FUND USD ED ACCU | USD | 10,54 | 4.2. |   | -14,19 | -23,47 | -0,11 | -33,60 |  | A2N6C5 | WELLINGTON FINTECH FUND USD EN ACCU | USD | 11,11 | 4.2. | | -14,12 | -22,86 | 2,30 | -30,90 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 12,82 | 4.2. | | -14,14 | -23,06 | 1,54 | -31,76 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 12,96 | 4.2. | | -14,13 | -22,94 | 2,00 | -31,24 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 19,40 | 4.2. | | 6,23 | 19,82 | 58,33 | 75,77 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 13,17 | 4.2. | | 6,35 | 21,33 | - | - | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 20,47 | 4.2. | | 6,30 | 20,66 | 61,69 | 82,01 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,71 | 4.2. | | 6,31 | 20,85 | 62,42 | 83,38 | | A1JWBZ | WELLINGTON GLOBAL BOND FUND EUR D ACCH | EUR | 10,56 | 4.2. |  | 0,05 | 1,96 | 4,66 | -9,18 | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 10,00 | 4.2. | | 0,05 | -5,33 | - | - | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,28 | 4.2. | | 0,09 | -4,88 | -0,38 | -7,22 | | A1JFN2 | WELLINGTON GLOBAL BOND FUND EUR S ACCH | EUR | 12,46 | 4.2. | | 0,11 | 2,59 | 6,51 | -6,50 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,87 | 4.2. | | 0,11 | 2,58 | 6,56 | -6,43 | | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 13,04 | 4.2. | | 0,20 | 4,17 | 10,97 | -0,67 | | A1JWTZ | WELLINGTON GLOBAL BOND FUND USD D ACCU | USD | 10,24 | 4.2. | | 0,49 | 7,59 | 7,99 | -10,79 | | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 11,01 | 4.2. | | 0,20 | 4,17 | 10,99 | -0,51 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,29 | 4.2. | | 0,25 | 4,70 | 12,67 | 1,83 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,63 | 4.2. | | 0,53 | 8,08 | 9,57 | -8,58 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,83 | 4.2. | | 0,26 | 4,79 | 12,98 | 2,38 | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 23,45 | 4.2. | | 0,54 | 8,23 | 9,95 | -8,08 | |
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