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KAG: Wellington M.Fd.(IE)
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A2P3M9 | WELLINGTON ENDURING ASSETS FUND USD DL ACCU | USD | 12,48 | 17.4. |   | 11,48 | 24,46 | 13,66 | 49,64 |  | A1C3W0 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S Q1 DISU | USD | 8,68 | 17.4. | | 0,12 | 6,99 | 13,63 | 14,36 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 21,61 | 17.4. | | 0,14 | 6,99 | 13,62 | 14,34 | | A14UEK | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCU | GBP | 18,88 | 17.4. | | -5,06 | 1,22 | 13,42 | 11,04 | | A142Z9 | WELLINGTON ENDURING ASSETS FUND GBP G A1 DISH | GBP | 15,67 | 17.4. | | 11,71 | 26,15 | 13,38 | 52,47 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 11,02 | 17.4. | | 1,96 | 6,33 | 13,32 | - | | A14UE3 | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND CAD S ACCU | CAD | 19,57 | 17.4. | | -4,15 | 9,27 | 13,24 | - | | A2PH6J | WELLINGTON ENDURING ASSETS FUND EUR S ACCU | EUR | 13,07 | 17.4. | | 2,25 | 18,76 | 13,10 | - | | A3CUVL | WELLINGTON ENDURING ASSETS FUND EUR S A1 DISU | EUR | 13,76 | 17.4. | | 2,25 | 18,75 | 13,08 | - | | A3DKB5 | WELLINGTON EMERGING MARKETS EQUITY FUND JPY S ACCU | JPY | 11,347,00 | 17.4. | | -9,40 | -4,42 | 13,00 | - | | A3C93L | WELLINGTON GLOBAL HIGH YIELD BOND FUND SGD S ACCH | SGD | 10,79 | 17.4. | | -0,24 | 6,40 | 12,77 | - | | A2PGR4 | WELLINGTON ENDURING ASSETS FUND EUR N ACCU | EUR | 13,32 | 17.4. | | 2,21 | 18,58 | 12,59 | - | | A2PFUE | WELLINGTON EMERGING LOCAL DEBT FUND GBP S ACCU | GBP | 10,41 | 17.4. | | -0,68 | 0,79 | 12,44 | 8,44 | | A3EC75 | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCU | EUR | 11,21 | 17.4. | | -6,95 | 2,77 | 12,15 | - | | A1JKST | WELLINGTON EMERGING LOCAL DEBT FUND USD NR ACCU | USD | 9,97 | 17.4. | | 4,72 | 6,37 | 12,13 | 10,84 | | A1CXSU | WELLINGTON EMERGING LOCAL DEBT FUND USD GR ACCU | USD | 10,99 | 17.4. | | 4,72 | 6,37 | 12,11 | 10,77 | | A3C2S3 | WELLINGTON GLOBAL STEWARDS FUND EUR DL ACCU | EUR | 19,78 | 17.4. | | -13,83 | -3,24 | 12,06 | - | | A3C44P | WELLINGTON WORLD BOND FUND USD T ACCU | USD | 10,81 | 17.4. | | 2,41 | 8,30 | 11,81 | - | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 10,67 | 17.4. | | 1,79 | 5,75 | 11,50 | - | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,35 | 17.4. | | -0,04 | 6,30 | 11,46 | 10,67 | |
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