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KAG: Wellington M.Fd.(IE)
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A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 19,54 | 26.2. |   | 18,21 | 58,10 | 88,68 | 32,96 |  | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 37,09 | 26.2. | | 17,83 | 42,06 | 74,17 | 43,07 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 19,97 | 26.2. | | 15,46 | 37,64 | 70,13 | 76,96 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 14,14 | 26.2. | | 15,11 | 34,08 | 58,96 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 16,23 | 26.2. | | 14,96 | 22,75 | 53,56 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 16,52 | 26.2. | | 14,93 | 22,57 | 52,86 | - | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 11,98 | 26.2. | | 14,79 | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 15,47 | 26.2. | | 14,79 | 21,63 | 49,41 | - | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 26,23 | 26.2. | | 14,13 | 36,17 | 68,65 | 75,76 | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 33,56 | 26.2. | | 13,74 | 21,55 | 52,37 | 82,39 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 13,79 | 26.2. | | 11,28 | 18,32 | 34,80 | 24,43 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 13,67 | 26.2. | | 11,23 | 18,15 | 34,15 | 23,49 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 17,75 | 26.2. |  | 9,70 | 24,09 | 34,24 | 3,36 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 25,23 | 26.2. | | 9,11 | 27,11 | 43,90 | 48,56 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,78 | 26.2. | | 6,56 | 13,20 | 38,05 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,43 | 26.2. | | 6,56 | 13,20 | 38,05 | 22,46 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 24,08 | 26.2. | | 6,53 | 13,03 | 37,42 | 21,54 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,68 | 26.2. | | 6,42 | 12,29 | 34,75 | 17,65 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,51 | 26.2. | | 6,12 | 9,76 | 25,66 | 3,65 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 13,13 | 26.2. | | 6,03 | 15,69 | - | - | |
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