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A2N6C4 | WELLINGTON FINTECH FUND USD ED ACCU | USD | 10,09 | 2.3. |   | -17,81 | -19,61 | -0,35 | -36,02 |  | A2N6C5 | WELLINGTON FINTECH FUND USD EN ACCU | USD | 10,65 | 2.3. | | -17,70 | -18,97 | 2,07 | -33,41 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 12,28 | 2.3. | | -17,73 | -19,17 | 1,31 | -34,24 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 12,42 | 2.3. | | -17,71 | -19,05 | 1,76 | -33,75 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 18,98 | 2.3. |  | 3,90 | 11,33 | 50,05 | 70,23 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 12,90 | 2.3. | | 4,11 | 12,72 | - | - | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 20,03 | 2.3. | | 4,02 | 12,11 | 53,23 | 76,26 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,26 | 2.3. | | 4,04 | 12,28 | 53,92 | 77,59 | | A1JWBZ | WELLINGTON GLOBAL BOND FUND EUR D ACCH | EUR | 10,63 | 2.3. | | 0,74 | 1,94 | 7,50 | -7,65 | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 10,14 | 2.3. | | 1,43 | -4,30 | - | - | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,43 | 2.3. | | 1,51 | -3,84 | 2,66 | -4,54 | | A1JFN2 | WELLINGTON GLOBAL BOND FUND EUR S ACCH | EUR | 12,55 | 2.3. | | 0,85 | 2,57 | 9,41 | -4,93 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,94 | 2.3. | | 0,85 | 2,56 | 9,46 | -4,85 | | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 13,15 | 2.3. | | 1,02 | 4,15 | 13,89 | 1,09 | | A1JWTZ | WELLINGTON GLOBAL BOND FUND USD D ACCU | USD | 10,28 | 2.3. | | 0,88 | 6,62 | 11,44 | -9,75 | | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 11,10 | 2.3. | | 1,02 | 4,15 | 13,90 | 1,24 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,40 | 2.3. | | 1,10 | 4,68 | 15,63 | 3,63 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,67 | 2.3. | | 0,95 | 7,10 | 13,07 | -7,52 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,97 | 2.3. | | 1,12 | 4,77 | 15,95 | 4,19 | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 23,55 | 2.3. | | 0,98 | 7,26 | 13,46 | -7,01 | |
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