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A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,87 | 15.1. |   | 0,51 | 6,37 | 27,67 | 23,30 |  | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 13,96 | 15.1. | | 0,52 | 6,47 | 28,05 | 23,91 | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,05 | 15.1. | | 0,52 | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,40 | 15.1. | | 0,58 | - | - | - | | A41EMV | WELLINGTON EURO HIGH YIELD BOND FUND USD N ACCH | USD | 10,28 | 15.1. | | 0,57 | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,39 | 15.1. | | 0,58 | - | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,54 | 15.1. | | 3,91 | 4,22 | 17,16 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 11,96 | 15.1. | | 3,95 | 5,15 | 20,11 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,79 | 15.1. | | 3,93 | 4,74 | 18,92 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,89 | 15.1. | | 3,94 | 4,94 | 19,60 | - | | A2QDHW | WELLINGTON FINTECH FUND EUR BN ACCH | EUR | 7,92 | 15.1. |  | -1,75 | -10,65 | 8,40 | -31,98 | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 12,61 | 15.1. | | -0,40 | -18,17 | 11,28 | -15,58 | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 12,72 | 15.1. | | -0,39 | -18,04 | 11,83 | -14,91 | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 13,87 | 15.1. | | -1,64 | -8,60 | 16,72 | -22,19 | | A2N6C4 | WELLINGTON FINTECH FUND USD ED ACCU | USD | 12,08 | 15.1. | | -1,63 | -8,37 | 17,58 | -21,20 | | A2N6C5 | WELLINGTON FINTECH FUND USD EN ACCU | USD | 12,73 | 15.1. | | -1,60 | -7,64 | 20,42 | -17,99 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 14,69 | 15.1. | | -1,61 | -7,87 | 19,53 | -19,00 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 14,85 | 15.1. | | -1,60 | -7,73 | 20,06 | -18,40 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 19,03 | 15.1. | | 4,20 | 22,40 | 55,28 | 71,50 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 12,91 | 15.1. | | 4,26 | 23,94 | - | - | |
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