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KAG: Wellington M.Fd.(IE)
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A2P3TL | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S Q1 DISH | EUR | 9,53 | 17.4. |   | -0,20 | 6,88 | 10,99 | 15,18 |  | A1C5EV | WELLINGTON EMERGING LOCAL DEBT FUND USD G ACCU | USD | 10,72 | 17.4. | | 4,95 | 7,16 | 14,69 | 15,04 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 11,77 | 17.4. | | 4,94 | 7,11 | 14,52 | 14,75 | | A14UE0 | WELLINGTON EMERGING LOCAL DEBT FUND USD GN ACCU | USD | 9,14 | 17.4. | | 4,92 | 7,06 | 14,32 | 14,44 | | A2N7UP | WELLINGTON FINTECH FUND GBP N ACCU | GBP | 14,31 | 17.4. | | -17,43 | -2,87 | -6,79 | 14,36 | | 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 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 10,55 | 17.4. | | 4,91 | 7,01 | 14,18 | 14,17 | | A1JKSR | WELLINGTON EMERGING LOCAL DEBT FUND USD NI ACCU | USD | 10,76 | 17.4. | | 4,89 | 6,95 | 14,01 | 13,89 | | A0Q3UY | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD G ACCU | USD | 98,92 | 17.4. |  | -7,77 | -8,94 | -6,72 | 13,11 | | A2PK2K | WELLINGTON FINTECH FUND USD DL ACCU | USD | 10,66 | 17.4. | | -13,17 | 1,56 | -8,98 | 13,03 | | A2JADY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD T ACCU | USD | 11,94 | 17.4. | | 3,08 | 6,79 | 10,16 | 12,46 | | A14UEK | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCU | GBP | 18,88 | 17.4. | | -5,06 | 1,22 | 13,42 | 11,04 | | A0Q4W6 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP T ACCU | GBP | 86,48 | 17.4. | | -12,52 | -13,68 | -6,35 | 10,96 | | 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 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,35 | 17.4. | | -0,04 | 6,30 | 11,46 | 10,67 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 13,30 | 17.4. | | -4,25 | 0,42 | 8,99 | 10,36 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 31,75 | 17.4. | | -7,91 | -9,41 | -8,12 | 10,33 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 73,31 | 17.4. | | -7,90 | -9,39 | -8,11 | 10,32 | |
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