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A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 14,08 | 16.10. |   | 7,99 | 6,40 | 33,31 | - |  | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 12,01 | 16.10. | | 19,27 | 11,39 | 47,04 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 13,82 | 16.10. | | 8,12 | 6,56 | 33,91 | - | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,95 | 16.10. | | 3,34 | 4,05 | 19,59 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,05 | 16.10. | | 3,59 | 4,36 | 20,69 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,10 | 16.10. | | 3,70 | 4,50 | 21,17 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,38 | 16.10. | | - | - | - | - | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,26 | 16.10. | | 2,47 | - | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,03 | 16.10. | | - | - | - | - | | A414A9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR D Q1 DISU | EUR | 10,14 | 16.10. | | - | - | - | - | | A41C0V | WELLINGTON EURO HIGH YIELD BOND FUND EUR DL Q1 DISU | EUR | 10,01 | 16.10. | | - | - | - | - | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,64 | 16.10. | | 4,33 | 5,87 | 37,70 | - | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 13,73 | 16.10. | | 4,41 | 5,98 | 38,11 | - | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,02 | 16.10. | | - | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,17 | 16.10. | | - | - | - | - | | A41EMV | WELLINGTON EURO HIGH YIELD BOND FUND USD N ACCH | USD | 10,06 | 16.10. | | - | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,16 | 16.10. | | - | - | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,82 | 16.10. |  | -2,05 | -6,97 | 23,81 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,04 | 16.10. | | -1,66 | -6,50 | 25,68 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,13 | 16.10. | | -1,51 | -6,32 | 26,40 | - | |
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