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KAG: Wellington M.Fd.(IE)
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A2PH6J | WELLINGTON ENDURING ASSETS FUND EUR S ACCU | EUR | 13,07 | 17.4. |   | 2,25 | 18,76 | 13,10 | - |  | A14UEY | WELLINGTON WORLD BOND FUND GBP N ACCH | GBP | 11,35 | 17.4. | | 2,25 | 7,51 | 7,95 | 6,24 | | A14UD2 | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 23,82 | 17.4. | | 2,24 | 13,52 | 25,82 | 70,79 | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,10 | 17.4. | | 2,22 | 3,66 | -0,95 | -3,36 | | A2PGR4 | WELLINGTON ENDURING ASSETS FUND EUR N ACCU | EUR | 13,32 | 17.4. | | 2,21 | 18,58 | 12,59 | - | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 17,91 | 17.4. | | 2,18 | 13,43 | 24,22 | 69,64 | | A3C924 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D M1 DISH | SGD | 7,61 | 17.4. | | 2,16 | 3,34 | -3,80 | - | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 7,99 | 17.4. | | 2,16 | 3,38 | 1,09 | - | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 11,46 | 17.4. | | 2,15 | 7,02 | 15,55 | - | | A3C93J | WELLINGTON DURABLE ENTERPRISES FUND USD N ACCU | USD | 12,29 | 17.4. | | 2,13 | 13,26 | 23,66 | - | | A3C2S1 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD T ACCU | USD | 13,70 | 17.4. | | 2,12 | 10,21 | 19,67 | 33,87 | | A1W6BQ | WELLINGTON WORLD BOND FUND USD D ACCU | USD | 11,76 | 17.4. | | 2,11 | 7,23 | 8,51 | 6,26 | | A3C2S6 | WELLINGTON WORLD BOND FUND USD D Q1 DISU | USD | 9,72 | 17.4. | | 2,11 | 7,22 | 8,51 | - | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 12,94 | 17.4. | | 2,08 | 9,00 | 17,53 | 26,66 | | A40V9X | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S Q1 DISU | USD | 10,82 | 17.4. | | 1,99 | 9,67 | - | - | | A12AAF | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 14,99 | 17.4. | | 1,99 | 9,66 | 18,01 | 30,81 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 11,09 | 17.4. | | 1,99 | 6,43 | 13,67 | - | | A2PN4G | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S Q1 DISU | USD | 8,00 | 17.4. | | 1,99 | 6,43 | 13,67 | - | | A3CTKL | WELLINGTON ENDURING ASSETS FUND EUR D ACCU | EUR | 12,56 | 17.4. | | 1,98 | 17,70 | 10,09 | - | | A2P3NB | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD N ACCU | USD | 10,86 | 17.4. | | 1,96 | 9,56 | 17,65 | - | |
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