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A40TB8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND CHF T ACCH | CHF | 10,67 | 24.11. |   | 8,57 | 7,09 | - | - |  | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,19 | 24.11. | | 10,24 | 8,99 | 26,02 | -1,57 | | A40PX8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND SGD S Q1 DISH | SGD | 10,20 | 24.11. | | 9,76 | 8,53 | - | - | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,68 | 24.11. | | 11,65 | 10,56 | 32,04 | 6,17 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,23 | 24.11. | | 12,30 | 11,26 | 34,63 | 9,65 | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,49 | 24.11. | | 6,63 | 4,68 | 8,29 | -8,69 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,47 | 24.11. | | 7,12 | 5,22 | 9,93 | -6,37 | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 9,24 | 24.11. | | 7,19 | 5,30 | 10,25 | - | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,69 | 24.11. | | 7,21 | 5,31 | 10,22 | -5,90 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,11 | 24.11. | | 6,30 | 4,36 | 8,65 | - | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,82 | 24.11. | | 6,89 | 5,00 | 10,62 | -3,06 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,64 | 24.11. | | 8,74 | 6,96 | 15,69 | - | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,25 | 24.11. | | 8,72 | 6,94 | 15,66 | - | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,76 | 24.11. | | 8,74 | 6,96 | 15,69 | -0,57 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,11 | 24.11. | | 9,22 | 7,50 | 17,44 | - | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,21 | 24.11. | | 9,32 | 7,60 | 17,79 | - | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,75 | 24.11. | | 9,32 | 7,60 | 17,78 | 4,21 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 58,16 | 24.11. | | 26,99 | 27,02 | 71,96 | 106,25 | | A412SF | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND RMB D ACCH | CNY | 11,66 | 24.11. | | - | - | - | - | | A40VEN | WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S Q1 DISH | EUR | 10,12 | 24.11. | | 5,96 | 5,33 | - | - | |
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