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A2PGYQ | WELLINGTON ENDURING ASSETS FD.D USD | USD | 13,83 | 21.2. |  | 4,39 | 18,50 | 13,56 | 19,28 |  | A142Z9 | WELLINGTON ENDURING ASSETS FD.G A1 GBP H | GBP | 14,67 | 21.2. |  | 4,57 | 19,34 | 11,68 | 17,46 |  | A12CES | WELLINGTON ENDURING ASSETS FD.G USD | USD | 23,11 | 21.2. |  | 4,54 | 19,68 | 17,01 | 25,77 |  | A2PGR4 | WELLINGTON ENDURING ASSETS FD.N EUR | EUR | 13,49 | 21.2. |  | 3,50 | 23,39 | 25,91 | - |  | A2PGYP | WELLINGTON ENDURING ASSETS FD.N USD | USD | 14,45 | 21.2. |  | 4,50 | 19,38 | 16,14 | 23,84 |  | A2PH6J | WELLINGTON ENDURING ASSETS FD.S EUR | EUR | 13,23 | 21.2. |  | 3,53 | 23,57 | 26,48 | - |  | A2PGVQ | WELLINGTON ENDURING ASSETS FD.S EUR H | EUR | 10,51 | 21.2. |  | 4,33 | 17,16 | 7,19 | - |  | A2PGYN | WELLINGTON ENDURING ASSETS FD.S USD | USD | 14,58 | 21.2. |  | 4,53 | 19,56 | 16,66 | 24,76 |  | A2QMAQ | WELLINGTON ENDURING ASSETS FUND EUR DL ACCU | EUR | 14,16 | 21.2. |  | 3,26 | 21,45 | 20,91 | - |  | A12CET | WELLINGTON ENDURING ASSETS FUND EUR G ACCU | EUR | 27,64 | 21.2. |  | 3,54 | 23,70 | 26,88 | 31,02 |  | A3CUVL | WELLINGTON ENDURING ASSETS FUND EUR S A1 DISU | EUR | 13,93 | 21.2. |  | 3,53 | 23,57 | 26,46 | - |  | A14UEP | WELLINGTON ENDURING ASSETS FUND GBP G ACCU | GBP | 26,77 | 21.2. |  | 3,59 | 19,44 | 25,89 | 29,35 |  | A2PFUF | WELLINGTON ENDURING ASSETS FUND GBP N ACCU | GBP | 15,03 | 21.2. |  | 3,55 | 19,14 | 24,93 | 26,97 |  | A2PN47 | WELLINGTON ENDURING ASSETS FUND GBP S A1 DISU | GBP | 12,37 | 21.2. |  | 3,57 | 19,32 | 25,48 | 26,03 |  | A14UEG | WELLINGTON ENDURING ASSETS FUND GBP T ACCU | GBP | 28,18 | 21.2. |  | 3,67 | 20,16 | 28,15 | 32,48 |  | A2P3M9 | WELLINGTON ENDURING ASSETS FUND USD DL ACCU | USD | 11,67 | 21.2. |  | 4,25 | 17,49 | 11,48 | 15,92 |  | A2DKPD | WELLINGTON ENDURING ASSETS FUND USD G A1 DISU | USD | 15,79 | 21.2. |  | 4,54 | 19,68 | 17,01 | 23,89 |  | A117AF | WELLINGTON ENDURING ASSETS FUND USD GN ACCU | USD | 19,19 | 21.2. |  | 4,52 | 19,51 | 16,49 | 24,49 |  | A3C44N | WELLINGTON ENDURING ASSETS FUND USD T ACCU | USD | 11,70 | 21.2. |  | 4,63 | 20,40 | 19,14 | - |  | A3DSHD | WELLINGTON EURO CREDIT ESG FD.D | EUR | 10,67 | 21.2. |  | 0,71 | 6,82 | - | - |  |
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