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KAG: Wellington M.Fd.(IE)
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A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 15,56 | 24.11. |   | 34,46 | 30,54 | 53,92 | 19,62 |  | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 58,16 | 24.11. | | 26,99 | 27,02 | 71,96 | 106,25 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 17,24 | 24.11. | | 24,63 | 17,41 | 44,36 | 53,00 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 12,27 | 24.11. | | 21,80 | 14,53 | 34,48 | - | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 30,16 | 24.11. | | 21,74 | 19,82 | 42,72 | 28,85 | | A40R1Z | WELLINGTON FOCUSED EUROPEAN EQUITY FUND GBP E ACCU | GBP | 11,67 | 24.11. | | 20,86 | 18,50 | - | - | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,68 | 24.11. | | 20,61 | 22,91 | 18,59 | -27,40 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,58 | 24.11. | | 20,45 | 22,73 | 18,06 | -27,94 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,95 | 24.11. | | 19,42 | 21,57 | 14,74 | -31,29 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 93,85 | 24.11. | | 17,91 | 11,06 | 21,38 | 17,86 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 40,65 | 24.11. | | 17,90 | 11,07 | 21,38 | 17,86 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 52,67 | 24.11. | | 17,23 | 10,35 | 19,06 | 14,11 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,08 | 24.11. | | 16,63 | 14,08 | 32,12 | 11,25 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 11,72 | 24.11. | | 16,53 | 13,97 | 31,74 | 10,69 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,58 | 24.11. | | 15,18 | 17,61 | 9,01 | -26,51 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,46 | 24.11. | | 14,62 | 13,00 | 33,52 | 10,24 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,38 | 24.11. | | 14,52 | 12,89 | 33,12 | 9,69 | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,44 | 24.11. | | 14,17 | 12,53 | 30,22 | 4,83 | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,94 | 24.11. | | 13,94 | 12,27 | 30,96 | 6,75 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 15,69 | 24.11. | | 13,31 | 11,69 | 27,26 | 3,99 | |
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