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A117AF | WELLINGTON ENDURING ASSETS FUND USD GN ACCU | USD | 20,40 | 16.4. |   | 11,15 | 26,14 | 17,86 | 62,63 |  | A2PGYP | WELLINGTON ENDURING ASSETS FUND USD N ACCU | USD | 15,37 | 16.4. | | 11,12 | 26,02 | 17,51 | 61,85 | | A2PGYN | WELLINGTON ENDURING ASSETS FUND USD S ACCU | USD | 15,51 | 16.4. | | 11,17 | 26,21 | 18,04 | 63,07 | | A3C44N | WELLINGTON ENDURING ASSETS FUND USD T ACCU | USD | 12,45 | 16.4. | | 11,39 | 27,09 | 20,54 | - | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 9,90 | 16.4. | | -1,06 | - | - | - | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 12,69 | 16.4. | | -0,47 | 7,18 | 16,30 | 33,15 | | A2P02M | WELLINGTON EURO HIGH YIELD BOND FUND EUR DL ACCU | EUR | 13,79 | 16.4. | | -0,66 | 6,50 | 14,84 | - | | A3DKF2 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACCU | EUR | 12,30 | 16.4. | | -0,25 | 7,99 | - | - | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,03 | 16.4. | | -0,34 | 7,66 | 17,88 | - | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 13,11 | 16.4. | | -0,31 | 7,77 | 18,23 | - | | A3C2SS | WELLINGTON EURO HIGH YIELD BOND FUND EUR T ACCU | EUR | 13,95 | 16.4. | | -0,18 | 8,26 | 19,83 | - | | A2PLRD | WELLINGTON EURO HIGH YIELD BOND FUND GBP N ACCH | GBP | 13,64 | 16.4. | | 0,16 | 9,27 | 22,46 | - | | A3EC70 | WELLINGTON EURO HIGH YIELD BOND FUND USD T ACCH | USD | 12,56 | 16.4. | | 0,33 | 10,13 | 28,29 | - | | A3C2ST | WELLINGTON FINTECH FUND D | CHF | 6,89 | 16.4. |  | -21,58 | -8,34 | -20,27 | - | | A2QDHW | WELLINGTON FINTECH FUND EUR BN ACCH | EUR | 7,62 | 16.4. | | -13,26 | 0,77 | -15,95 | - | | A2QDHB | WELLINGTON FINTECH FUND EUR D ACCU | EUR | 11,59 | 16.4. | | -20,72 | -4,16 | -12,04 | - | | A3C2SU | WELLINGTON FINTECH FUND EUR DL ACCU | EUR | 12,87 | 16.4. | | -20,91 | -4,96 | -13,59 | - | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 12,06 | 16.4. | | -20,54 | -3,40 | -9,92 | - | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 12,16 | 16.4. | | -20,50 | -3,25 | -9,47 | - | | A3C2SV | WELLINGTON FINTECH FUND GBP N A1 DISU | GBP | 11,81 | 16.4. | | -17,47 | -2,92 | -6,84 | - | |
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