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WEL072 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND HKD A ACCU | HKD | 9,19 | 20.2. |   | 3,73 | 7,62 | 6,84 | - |  | WEL071 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND SGD A ACCH | SGD | 8,65 | 20.2. | | 3,33 | 5,85 | 0,96 | - | | WEL073 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND USD A ACCU | USD | 9,20 | 20.2. | | 3,63 | 8,25 | 7,20 | - | | A2P3YX | WELLINGTON OPP.EM.MA.DE.S Q1 H | EUR | 7,99 | 20.2. |  | 1,59 | 7,34 | -1,39 | - | | A2QM6Y | WELLINGTON OPP.FIX.INC.FD.D M1 USD | USD | 7,99 | 20.2. | | 1,53 | 2,17 | -1,78 | - | | A2P0DF | WELLINGTON OPP.FIX.INC.FD.D Q1 SGD H | SGD | 8,01 | 20.2. | | 1,27 | 0,00 | -6,55 | - | | A2H6QW | WELLINGTON OPP.FIX.INC.FD.D USD | USD | 10,87 | 20.2. | | 1,52 | 2,17 | -1,81 | - | | A2JFQL | WELLINGTON OPP.FIX.INC.FD.N EUR H | EUR | 8,96 | 20.2. | | 1,37 | 0,77 | -7,36 | - | | A2H6QX | WELLINGTON OPP.FIX.INC.FD.N USD | USD | 11,27 | 20.2. | | 1,59 | 2,68 | -0,33 | - | | A2QE6Y | WELLINGTON OPP.FIX.INC.FD.S Q1 H EUR | EUR | 7,57 | 20.2. | | 1,38 | 0,87 | -7,11 | - | | A2QLWD | WELLINGTON OPP.FIX.INC.FD.S Q1 SGD H | SGD | 7,72 | 20.2. | | 1,37 | 0,60 | -4,82 | - | | A2H6QY | WELLINGTON OPP.FIX.INC.FD.S USD | USD | 11,35 | 20.2. | | 1,61 | 2,79 | -0,03 | - | | A3C2S5 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCH | GBP | 9,62 | 20.2. | | 1,92 | 9,54 | 4,35 | - | | A2PBJ3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCH | CAD | 10,23 | 20.2. | | 1,41 | 1,63 | -2,47 | - | | A3DBEY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCU | CAD | 10,63 | 20.2. | | 0,26 | 7,96 | 11,43 | - | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 8,74 | 20.2. | | 1,38 | 0,88 | -7,06 | - | | A2P3NN | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP S ACCH | GBP | 9,48 | 20.2. | | 1,64 | 2,44 | -3,02 | - | | A3C924 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D M1 DISH | SGD | 7,60 | 20.2. | | 1,28 | -0,04 | -11,17 | - | | A3C923 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD T ACCH | SGD | 9,49 | 20.2. | | 1,43 | 1,09 | -3,31 | - | | A2JFQM | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL ACCU | USD | 10,43 | 20.2. | | 1,44 | 1,61 | -2,94 | - | |
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