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KAG: Wellington M.Fd.(IE)
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A1W03R | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACCU | USD | 25,09 | 16.4. |   | 18,39 | 25,69 | 52,32 | 129,74 |  | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 24,74 | 16.4. | | 18,32 | 25,52 | 51,69 | 128,02 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 27,79 | 16.4. | | 18,09 | 24,60 | 48,28 | 119,49 | | A14UEH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP T ACCU | GBP | 34,07 | 16.4. | | 12,08 | 18,81 | 52,47 | 123,31 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 32,69 | 16.4. | | 11,81 | 17,81 | 48,67 | 114,09 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 28,22 | 16.4. | | 11,79 | 17,80 | 48,64 | 112,50 | | A3C44N | WELLINGTON ENDURING ASSETS FUND USD T ACCU | USD | 12,45 | 16.4. |  | 11,39 | 27,09 | 20,54 | - | | A2DKPD | WELLINGTON ENDURING ASSETS FUND USD G A1 DISU | USD | 16,79 | 16.4. | | 11,20 | 26,33 | 18,39 | 61,34 | | A12CES | WELLINGTON ENDURING ASSETS FUND USD G ACCU | USD | 24,59 | 16.4. | | 11,20 | 26,33 | 18,39 | 63,90 | | A2PGYN | WELLINGTON ENDURING ASSETS FUND USD S ACCU | USD | 15,51 | 16.4. | | 11,17 | 26,21 | 18,04 | 63,07 | | A117AF | WELLINGTON ENDURING ASSETS FUND USD GN ACCU | USD | 20,40 | 16.4. | | 11,15 | 26,14 | 17,86 | 62,63 | | A2PGYP | WELLINGTON ENDURING ASSETS FUND USD N ACCU | USD | 15,37 | 16.4. | | 11,12 | 26,02 | 17,51 | 61,85 | | A2PGYQ | WELLINGTON ENDURING ASSETS FUND USD D ACCU | USD | 14,69 | 16.4. | | 10,87 | 25,08 | 14,91 | 55,91 | | A142Z9 | WELLINGTON ENDURING ASSETS FUND GBP G A1 DISH | GBP | 15,55 | 16.4. | | 10,81 | 25,66 | 12,47 | 54,15 | | A2P3M9 | WELLINGTON ENDURING ASSETS FUND USD DL ACCU | USD | 12,38 | 16.4. | | 10,58 | 23,95 | 12,73 | 51,43 | | A2PGVQ | WELLINGTON ENDURING ASSETS FUND EUR S ACCH | EUR | 11,10 | 16.4. | | 10,25 | 23,27 | 7,91 | - | | A3DQDJ | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL H | USD | 10,72 | 16.4. | | 9,77 | -0,39 | - | - | | A1404R | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACCH | USD | 28,65 | 16.4. | | 8,31 | 19,82 | 55,70 | 141,35 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 36,07 | 16.4. | | 8,26 | 19,49 | 55,02 | 139,21 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 36,48 | 16.4. | | 8,02 | 18,63 | 51,55 | 130,29 | |
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