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A2QLWD | WELLINGTON OPP.FIX.INC.FD.S Q1 SGD H | SGD | 7,78 | 14.11. |   | -1,85 | 2,34 | -8,76 | - |  | A2P0D3 | WELLINGTON OPP.FIX.INC.FD.S Q1 USD | USD | 8,48 | 14.11. | | 0,06 | 4,65 | -4,62 | - | | A2H6QY | WELLINGTON OPP.FIX.INC.FD.S USD | USD | 11,24 | 14.11. | | 0,06 | 4,66 | -4,62 | - | | A3C2S5 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCH | GBP | 9,47 | 14.11. |  | 6,64 | 14,70 | -3,38 | - | | A2JAR2 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 11,76 | 14.11. | | 7,07 | 15,39 | 0,35 | - | | A2PBJ3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCH | CAD | 10,17 | 14.11. | | -0,74 | 3,64 | -6,57 | - | | A3DBEY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCU | CAD | 10,39 | 14.11. | | 6,33 | 6,83 | - | - | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 8,69 | 14.11. | | -1,59 | 2,65 | -11,20 | - | | A2P3NN | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP S ACCH | GBP | 9,39 | 14.11. | | -0,37 | 4,07 | -7,53 | - | | A3C924 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D M1 DISH | SGD | 7,65 | 14.11. | | -2,40 | 1,15 | -15,17 | - | | A3C923 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD T ACCH | SGD | 9,43 | 14.11. | | -1,42 | 2,86 | -7,31 | - | | A2JFQM | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL ACCU | USD | 10,37 | 14.11. | | -0,89 | 3,54 | -7,32 | - | | A2P06G | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL Q1 DISU | USD | 8,45 | 14.11. | | -0,90 | 3,53 | -7,31 | - | | A3DQDJ | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL H | USD | 10,47 | 14.11. | | -13,53 | -8,91 | - | - | | A3C93U | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 12,16 | 14.11. | | 16,09 | 22,37 | - | - | | A40KFH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S Q1 DISU | EUR | 10,34 | 14.11. | | - | - | - | - | | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 17,93 | 14.11. | | 17,65 | 23,97 | 28,14 | - | | WEL085 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 12,25 | 14.11. | | 17,43 | 23,96 | - | - | | A3C927 | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND SGD T ACCH | SGD | 11,66 | 14.11. | | 7,01 | 13,14 | -0,05 | - | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 12,78 | 14.11. | | 18,05 | 24,02 | - | - | |
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