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A2P06G | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL Q1 DISU | USD | 8,44 | 20.2. |   | 1,44 | 1,60 | -2,93 | -4,54 |  | A3DQDJ | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL H | USD | 10,86 | 20.2. | | 11,16 | -7,68 | - | - | | A2JADY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD T ACCU | USD | 11,78 | 20.2. | | 1,68 | 3,30 | 1,57 | 5,21 | | A1W03Q | WELLINGTON STRATEGIC EU.EQ.FD.D EUR | EUR | 33,12 | 20.2. |  | 7,67 | 19,52 | 43,12 | 63,31 | | A1W03P | WELLINGTON STRATEGIC EU.EQ.FD.D USD | USD | 25,63 | 20.2. | | 8,92 | 15,65 | 32,24 | 58,30 | | A1XDMC | WELLINGTON STRATEGIC EU.EQ.FD.D USD H | USD | 36,43 | 20.2. | | 7,88 | 21,76 | 54,04 | 78,76 | | A14Z3P | WELLINGTON STRATEGIC EU.EQ.FD.N CHF H | CHF | 22,98 | 20.2. | | 7,47 | 17,77 | 39,76 | 61,47 | | A1W03S | WELLINGTON STRATEGIC EU.EQ.FD.N EUR | EUR | 32,80 | 20.2. | | 7,76 | 20,42 | 46,44 | 69,61 | | A2JEY8 | WELLINGTON STRATEGIC EU.EQ.FD.N EUR | EUR | 18,45 | 20.2. | | 7,77 | 20,41 | 46,41 | 69,61 | | A1W03T | WELLINGTON STRATEGIC EU.EQ.FD.N USD | USD | 22,79 | 20.2. | | 9,00 | 16,52 | 35,35 | 64,45 | | A14UD8 | WELLINGTON STRATEGIC EU.EQ.FD.N USD H | USD | 35,98 | 20.2. | | 7,99 | 22,60 | 57,54 | 85,67 | | A1JRCV | WELLINGTON STRATEGIC EU.EQ.FD.S EUR | EUR | 49,37 | 20.2. | | 7,80 | 20,59 | 47,07 | 70,89 | | A1W03R | WELLINGTON STRATEGIC EU.EQ.FD.S USD | USD | 23,11 | 20.2. | | 9,05 | 16,70 | 35,92 | 65,64 | | A1404R | WELLINGTON STRATEGIC EU.EQ.FD.S USD H | USD | 28,57 | 20.2. | | 8,03 | 22,96 | 58,49 | 90,75 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 25,54 | 20.2. | | 7,36 | 16,85 | 36,45 | 55,29 | | A14UE6 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCU | CHF | 23,60 | 20.2. | | 8,11 | 18,24 | 29,17 | 45,05 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 24,89 | 20.2. | | 8,22 | 19,15 | 32,11 | 50,57 | | A3C93U | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 13,16 | 20.2. | | 7,53 | 18,51 | - | - | | A40KFH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S Q1 DISU | EUR | 11,21 | 20.2. | | 7,80 | - | - | - | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 27,26 | 20.2. | | 8,01 | 16,73 | 45,57 | 66,34 | |
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