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A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,42 | 26.2. |   | 1,75 | 8,30 | 19,08 | 5,71 |  | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,79 | 26.2. | | 1,75 | 8,30 | 19,08 | 5,66 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 31,96 | 26.2. |  | 4,98 | 22,32 | 56,06 | 96,34 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,97 | 26.2. | | 5,10 | 23,26 | 59,80 | 104,17 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 31,04 | 26.2. | | 3,48 | 22,31 | 56,47 | 81,96 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 42,32 | 26.2. | | 5,35 | 24,87 | 66,49 | 110,98 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,36 | 26.2. | | 5,47 | 25,80 | 70,31 | 119,09 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 42,23 | 26.2. | | 5,47 | 25,80 | 70,30 | 119,06 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 63,66 | 26.2. | | 5,49 | 25,99 | 71,08 | 120,73 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 36,36 | 26.2. | | 5,47 | 32,74 | 68,69 | 120,34 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 42,85 | 26.2. | | 5,47 | 32,74 | 68,70 | 120,30 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 47,59 | 26.2. | | 5,59 | 27,62 | 77,30 | 134,42 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 36,89 | 26.2. | | 5,84 | 40,24 | 85,39 | 105,07 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 47,36 | 26.2. | | 5,71 | 28,58 | 81,25 | 143,37 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 33,06 | 26.2. | | 5,95 | 41,27 | 89,54 | 112,99 | | A40L7Q | WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH | EUR | 11,85 | 26.2. | | 0,53 | 6,05 | - | - | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,42 | 26.2. | | 0,73 | 7,86 | 30,80 | 24,48 | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,35 | 26.2. | | 0,79 | 8,29 | 32,38 | 26,99 | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 25,01 | 26.2. | | 0,80 | 8,40 | 32,77 | 27,63 | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,84 | 26.2. | | 1,08 | 2,53 | 6,60 | -1,17 | |
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