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A3DKF2 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACCU | EUR | 12,45 | 20.2. |  | 1,00 | 9,10 | - | - |  | A3C2SS | WELLINGTON EURO HIGH YIELD BOND FUND EUR T ACCU | EUR | 14,12 | 20.2. |  | 1,03 | 9,38 | 19,54 | - |  | A2PLRD | WELLINGTON EURO HIGH YIELD BOND FUND GBP N ACCH | GBP | 13,79 | 20.2. |  | 1,21 | 10,34 | 22,10 | - |  | A3EC70 | WELLINGTON EURO HIGH YIELD BOND FUND USD T ACCH | USD | 12,68 | 20.2. |  | 1,25 | 11,25 | 27,86 | - |  | A3C2J0 | WELLINGTON EURO.STEW.FD.D EUR | EUR | 11,47 | 20.2. |  | 3,87 | 3,35 | 20,98 | - |  | A3C2J2 | WELLINGTON EURO.STEW.FD.E EUR | EUR | 11,79 | 20.2. |  | 4,00 | 4,21 | 23,92 | - |  | A3C2J1 | WELLINGTON EURO.STEW.FD.N EUR | EUR | 11,67 | 20.2. |  | 3,94 | 3,87 | 22,81 | - |  | A3C2J3 | WELLINGTON EURO.STEW.FD.S EUR | EUR | 11,75 | 20.2. |  | 3,97 | 4,07 | 23,51 | - |  | WEL041 | WELLINGTON EUROPEAN STEWARDS FUND EUR DL ACCU | EUR | 11,21 | 20.2. |  | 3,71 | 2,27 | 18,52 | - |  | A2QDHW | WELLINGTON FINTECH FUND BN H | EUR | 8,80 | 20.2. |  | 0,13 | 10,80 | -1,41 | - |  | A3C2ST | WELLINGTON FINTECH FUND D | CHF | 8,77 | 20.2. |  | -0,24 | 15,74 | 6,56 | - |  | A2QDHB | WELLINGTON FINTECH FUND D | EUR | 14,52 | 20.2. |  | -0,67 | 16,97 | 18,10 | - |  | A3C2SU | WELLINGTON FINTECH FUND EUR DL ACCU | EUR | 16,15 | 20.2. |  | -0,78 | 16,05 | 16,07 | - |  | A3C2SV | WELLINGTON FINTECH FUND GBP N A1 DISU | GBP | 14,26 | 20.2. |  | -0,33 | 14,30 | 20,21 | - |  | A3C2SW | WELLINGTON FINTECH FUND GBP S A1 DISU | GBP | 14,36 | 20.2. |  | -0,31 | 14,47 | 20,75 | - |  | A2P35R | WELLINGTON FINTECH FUND N | EUR | 15,10 | 20.2. |  | -0,56 | 17,91 | 20,94 | - |  | A2P610 | WELLINGTON FINTECH FUND S | EUR | 15,21 | 20.2. |  | -0,54 | 18,14 | 21,54 | - |  | A3C92W | WELLINGTON FINTECH FUND SGD D ACCH | SGD | 8,17 | 20.2. |  | 0,17 | 10,46 | 1,87 | - |  | A2P3NR | WELLINGTON FINTECH FUND USD BN ACCU | USD | 9,91 | 20.2. |  | 0,48 | 13,20 | 9,12 | - |  | A3C92X | WELLINGTON FINTECH FUND USD N A1 DISU | USD | 8,61 | 20.2. |  | 0,59 | 14,10 | 11,76 | - |  |
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