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WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,46 | 2.3. |   | 1,08 | 4,60 | - | - |  | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,37 | 2.3. | | 0,42 | 2,78 | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,15 | 2.3. | | 0,43 | - | - | - | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,49 | 2.3. | | 0,70 | 4,62 | 26,59 | 20,11 | | A414A9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR D Q1 DISU | EUR | 10,19 | 2.3. | | 0,70 | - | - | - | | A3DKF2 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACCU | EUR | 13,16 | 2.3. | | 0,83 | 5,40 | 29,47 | - | | A2PJPE | WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACCU | EUR | 13,91 | 2.3. | | 0,78 | 5,09 | 28,32 | 22,86 | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 14,00 | 2.3. | | 0,80 | 5,20 | 28,70 | 23,47 | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,08 | 2.3. | | 0,80 | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,45 | 2.3. | | 1,08 | - | - | - | | A41EMV | WELLINGTON EURO HIGH YIELD BOND FUND USD N ACCH | USD | 10,33 | 2.3. | | 1,08 | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,44 | 2.3. | | 1,09 | - | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,48 | 2.3. | | 3,34 | -0,59 | 16,59 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 11,90 | 2.3. | | 3,49 | 0,30 | 19,54 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,73 | 2.3. | | 3,42 | -0,09 | 18,34 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,84 | 2.3. | | 3,46 | 0,10 | 19,02 | - | | A2QDHW | WELLINGTON FINTECH FUND EUR BN ACCH | EUR | 6,61 | 2.3. |  | -18,02 | -21,44 | -7,70 | -44,80 | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 10,47 | 2.3. | | -17,28 | -27,44 | -7,97 | -32,09 | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 10,57 | 2.3. | | -17,25 | -27,33 | -7,52 | -31,55 | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 11,58 | 2.3. | | -17,84 | -19,81 | -1,09 | -36,81 | |
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