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KAG: Wellington M.Fd.(IE)
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A14Y6B | WELLINGTON EM.LOCAL DEBT ADV.BETA FD.SC | EUR | 14,02 | 27.11. |   | 5,09 | 5,14 | 20,56 | 13,52 |  | A12CEQ | WELLINGTON GL.H.Y.BD.FD.S EUR H | EUR | 15,59 | 27.11. |  | 6,80 | 11,41 | 5,36 | 12,86 | | A14V3P | WELLINGTON EM.MKT.DEV.FD.D USD | USD | 16,08 | 27.11. | | 5,95 | 7,58 | -20,37 | 12,57 | | A14UED | WELLINGTON GL.HEALTH C.EQ.FD.D | CHF | 16,00 | 27.11. | | 9,11 | 12,75 | -4,38 | 11,69 | | A2H5CZ | WELLINGTON H.QUAL.GL.H.Y.BD.FD.S H | EUR | 11,79 | 27.11. | | 6,17 | 10,49 | 4,88 | 11,63 | | A2JKEM | WELLINGTON SUS.MULTI-ASS.T.RE.INC.F.D M4 | USD | 8,98 | 27.11. | | 9,36 | 14,27 | 3,21 | 11,54 | | A14UEK | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCU | GBP | 19,85 | 27.11. | | 8,52 | 13,73 | 8,36 | 10,93 | | A2JADY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD T ACCU | USD | 11,76 | 27.11. | | 1,49 | 5,76 | -1,23 | 8,27 | | A2N7U7 | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND GBP N ACCH | GBP | 11,80 | 27.11. | | 9,28 | 14,09 | 0,93 | 7,63 | | A1W6BS | WELLINGTON WORLD BOND FD.S USD | USD | 12,12 | 27.11. | | 4,09 | 7,54 | 5,84 | 7,51 | | A1J05A | WELLINGTON GLOBAL CREDIT ESG FUND USD G ACCH | USD | 15,00 | 27.11. | | 5,66 | 10,42 | -1,87 | 7,29 | | A12CER | WELLINGTON GL.CREDIT ESG FD.S H | USD | 14,49 | 27.11. | | 5,61 | 10,37 | -2,03 | 7,02 | | A1W6BR | WELLINGTON WORLD BOND FD.N USD | USD | 12,13 | 27.11. | | 3,99 | 7,42 | 5,50 | 6,98 | | A14YCB | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP S Q1 DISH | GBP | 9,21 | 27.11. | | 7,97 | 12,72 | 8,75 | 6,47 | | A1C3W0 | WELLINGTON (IE) OPP.EM.MA.DE.S Q1 | USD | 9,05 | 27.11. | | 7,40 | 13,75 | 1,64 | 6,31 | | A0RMXN | WELLINGTON (IE) OPP.EM.MA.DE.S | USD | 21,82 | 27.11. | | 7,40 | 13,75 | 1,64 | 6,26 | | A2JMNS | WELLINGTON GLOBAL CREDIT ESG FUND USD D ACCH | USD | 10,49 | 27.11. | | 5,18 | 9,88 | -3,30 | 4,59 | | A1W6BQ | WELLINGTON WORLD BOND FD.D USD | USD | 11,52 | 27.11. | | 3,52 | 6,89 | 3,93 | 4,35 | | A1C1SF | WELLINGTON EM.LOCAL DEBT FD.G EUR | EUR | 13,87 | 27.11. | | 2,49 | 5,29 | 11,55 | 3,91 | | A14Q8T | WELLINGTON EM.LOCAL DEBT FD.S EUR | EUR | 11,91 | 27.11. | | 2,45 | 5,24 | 11,44 | 3,70 | |
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