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WEL011 | WELLINGTON NEXT GENERATION EDUCATION FUND HKD A ACCU | HKD | 13,43 | 14.11. |   | 0,42 | 7,21 | - | - |  | WEL065 | WELLINGTON NEXT GENERATION EDUCATION FUND SGD A ACCH | SGD | 12,91 | 14.11. | | -1,34 | 4,93 | - | - | | WEL010 | WELLINGTON NEXT GENERATION EDUCATION FUND USD A ACCU | USD | 13,55 | 14.11. | | 0,76 | 7,56 | - | - | | A3C9JJ | WELLINGTON NEXT GENERATION EDUCATION FUND USD D ACCU | USD | 9,45 | 14.11. | | 1,16 | 8,04 | - | - | | A3C9JK | WELLINGTON NEXT GENERATION EDUCATION FUND USD E ACCU | USD | 9,83 | 14.11. | | 2,34 | 9,50 | - | - | | A3C9JN | WELLINGTON NEXT GENERATION EDUCATION FUND USD N ACCU | USD | 9,66 | 14.11. | | 1,82 | 8,86 | - | - | | A3C9JP | WELLINGTON NEXT GENERATION EDUCATION FUND USD S ACCU | USD | 9,71 | 14.11. | | 1,99 | 9,06 | - | - | | WEL070 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU | GBP | 10,76 | 14.11. | | 9,77 | 15,62 | 1,13 | - | | WEL072 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND HKD A ACCU | HKD | 9,23 | 14.11. | | 8,08 | 16,35 | -7,36 | - | | WEL071 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND SGD A ACCH | SGD | 8,73 | 14.11. | | 6,45 | 14,14 | -12,22 | - | | WEL073 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND USD A ACCU | USD | 9,23 | 14.11. | | 8,44 | 16,73 | -7,29 | - | | A2P3YX | WELLINGTON OPP.EM.MA.DE.S Q1 H | EUR | 8,05 | 14.11. | | 4,87 | 12,60 | -8,52 | - | | A2JFQK | WELLINGTON OPP.FIX.INC.FD.D EUR H | EUR | 8,98 | 14.11. |  | -2,10 | 2,04 | -12,76 | - | | A2QM6Y | WELLINGTON OPP.FIX.INC.FD.D M1 USD | USD | 8,00 | 14.11. | | -0,47 | 4,03 | -6,35 | - | | A2P0DF | WELLINGTON OPP.FIX.INC.FD.D Q1 SGD H | SGD | 8,06 | 14.11. | | -2,35 | 1,74 | -10,41 | - | | A2P0TC | WELLINGTON OPP.FIX.INC.FD.D Q1 USD | USD | 8,49 | 14.11. | | -0,47 | 4,03 | -6,32 | - | | A2H6QW | WELLINGTON OPP.FIX.INC.FD.D USD | USD | 10,78 | 14.11. | | -0,46 | 4,03 | -6,32 | - | | A2JFQL | WELLINGTON OPP.FIX.INC.FD.N EUR H | EUR | 8,91 | 14.11. | | -1,68 | 2,55 | -11,46 | - | | A2H6QX | WELLINGTON OPP.FIX.INC.FD.N USD | USD | 11,16 | 14.11. | | -0,03 | 4,55 | -4,90 | - | | A2QE6Y | WELLINGTON OPP.FIX.INC.FD.S Q1 H EUR | EUR | 7,62 | 14.11. | | -1,59 | 2,61 | -11,22 | - | |
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