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A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 23,46 | 20.8. |   | 9,22 | 10,04 | 48,38 | 84,72 |  | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,79 | 20.8. | | 8,81 | 9,22 | 31,93 | 23,51 | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 19,43 | 20.8. |  | -0,96 | -3,64 | 35,05 | 85,82 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 20,33 | 20.8. | | -0,47 | -2,91 | 38,25 | 94,17 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 20,48 | 20.8. | | -0,38 | -2,77 | 38,87 | 95,63 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 18,51 | 20.8. | | 6,30 | 5,82 | 18,71 | -3,05 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,18 | 20.8. | | 7,21 | 7,21 | 25,20 | 4,20 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 23,23 | 20.8. | | 7,64 | 7,89 | 27,63 | 7,64 | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,34 | 20.8. | | 4,88 | 0,71 | 4,47 | -9,17 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,30 | 20.8. | | 5,24 | 1,23 | 6,05 | -6,99 | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 9,08 | 20.8. | | 5,28 | 1,32 | 6,35 | - | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,66 | 20.8. | | 5,29 | 1,32 | 6,32 | - | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,09 | 20.8. | | 4,78 | 0,45 | 5,74 | - | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,81 | 20.8. | | 5,19 | 1,08 | 7,65 | - | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,38 | 20.8. | | 6,32 | 2,78 | 12,17 | - | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,15 | 20.8. | | 6,29 | 2,75 | 12,14 | - | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,67 | 20.8. | | 6,31 | 2,78 | 12,17 | -1,91 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 11,83 | 20.8. | | 6,65 | 3,29 | 13,86 | - | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 11,92 | 20.8. | | 6,72 | 3,39 | 14,20 | - | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,66 | 20.8. | | 6,72 | 3,39 | 14,20 | 3,25 | |
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