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KAG: Wellington M.Fd.(IE)
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A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 46,22 | 14.1. |   | 3,17 | 39,43 | 85,33 | 131,68 |  | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 46,48 | 14.1. | | 3,14 | 38,38 | 81,21 | 123,25 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 62,25 | 14.1. | | 3,15 | 36,71 | 74,83 | 110,51 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 22,85 | 14.1. | | 3,15 | 36,51 | 74,05 | 108,94 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 41,31 | 14.1. | | 3,15 | 36,50 | 74,06 | 108,93 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 35,29 | 14.1. | | 2,36 | 40,15 | 71,51 | 104,11 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 41,59 | 14.1. | | 2,36 | 40,16 | 71,42 | 104,06 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 41,43 | 14.1. | | 3,12 | 35,50 | 70,20 | 101,20 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 31,95 | 14.1. | | 2,40 | 54,64 | 87,93 | 100,81 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,42 | 14.1. | | 3,09 | 33,78 | 63,40 | 95,16 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 35,69 | 14.1. | | 2,38 | 53,49 | 83,76 | 93,32 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 31,37 | 14.1. | | 3,06 | 32,78 | 59,64 | 87,70 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 30,97 | 14.1. | | 3,25 | 35,02 | 63,02 | 80,40 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,19 | 14.1. | | 3,64 | 24,77 | 58,37 | 76,24 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 19,96 | 14.1. | | 3,64 | 24,58 | 57,66 | 74,92 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 18,92 | 14.1. | | 3,61 | 23,71 | 54,40 | 68,92 | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,67 | 14.1. | | 3,09 | 5,68 | 33,57 | 67,93 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,80 | 14.1. | | 3,14 | 16,73 | 47,12 | 66,47 | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,54 | 14.1. | | 3,13 | 16,53 | 46,39 | 65,21 | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,71 | 14.1. | | 3,11 | 15,95 | 44,21 | 61,17 | |
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