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A3CT9Y | WELLINGTON NEXT GEN.GL.EQ.FD.D USD | USD | 9,63 | 20.2. |   | 3,67 | 8,52 | 8,01 | - |  | A3CT9X | WELLINGTON NEXT GEN.GL.EQ.FD.N USD | USD | 9,91 | 20.2. | | 3,78 | 9,38 | 10,62 | - | | A3CT9W | WELLINGTON NEXT GEN.GL.EQ.FD.S EUR | EUR | 11,25 | 20.2. | | 2,62 | 13,25 | 20,40 | - | | A3CTKK | WELLINGTON NEXT GEN.GL.EQ.FD.S USD | USD | 9,98 | 20.2. | | 3,81 | 9,60 | 11,25 | - | | A3C9JD | WELLINGTON NEXT GENERATION EDUCATION FUND EUR D ACCU | EUR | 10,78 | 20.2. | | 5,97 | 15,58 | 23,00 | - | | WEL011 | WELLINGTON NEXT GENERATION EDUCATION FUND HKD A ACCU | HKD | 14,22 | 20.2. | | 7,22 | 10,71 | - | - | | WEL065 | WELLINGTON NEXT GENERATION EDUCATION FUND SGD A ACCH | SGD | 13,61 | 20.2. | | 6,80 | 8,77 | - | - | | WEL010 | WELLINGTON NEXT GENERATION EDUCATION FUND USD A ACCU | USD | 14,35 | 20.2. | | 7,12 | 11,34 | - | - | | A3C9JJ | WELLINGTON NEXT GENERATION EDUCATION FUND USD D ACCU | USD | 10,03 | 20.2. | | 7,19 | 11,85 | 13,66 | - | | A3C9JK | WELLINGTON NEXT GENERATION EDUCATION FUND USD E ACCU | USD | 10,46 | 20.2. | | 7,39 | 13,35 | 18,31 | - | | A3C9JN | WELLINGTON NEXT GENERATION EDUCATION FUND USD N ACCU | USD | 10,27 | 20.2. | | 7,30 | 12,69 | 16,24 | - | | A3C9JP | WELLINGTON NEXT GENERATION EDUCATION FUND USD S ACCU | USD | 10,33 | 20.2. | | 7,33 | 12,90 | 16,91 | - | | WEL070 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU | GBP | 10,81 | 20.2. | | 2,83 | 9,57 | 18,99 | - | | WEL072 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND HKD A ACCU | HKD | 9,19 | 20.2. | | 3,73 | 7,62 | 6,84 | - | | WEL071 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND SGD A ACCH | SGD | 8,65 | 20.2. | | 3,33 | 5,85 | 0,96 | - | | WEL073 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND USD A ACCU | USD | 9,20 | 20.2. | | 3,63 | 8,25 | 7,20 | - | | A2P3YX | WELLINGTON OPP.EM.MA.DE.S Q1 H | EUR | 7,99 | 20.2. |  | 1,59 | 7,34 | -1,39 | - | | A1J6RZ | WELLINGTON OPP.EM.MKT.DB.II S EUR H | EUR | 6,66 | 20.2. | | 1,48 | 4,28 | -5,82 | -12,62 | | A2JFQK | WELLINGTON OPP.FIX.INC.FD.D EUR H | EUR | 9,02 | 20.2. | | 1,30 | 0,27 | -8,72 | -9,62 | | A2QM6Y | WELLINGTON OPP.FIX.INC.FD.D M1 USD | USD | 7,99 | 20.2. | | 1,53 | 2,17 | -1,78 | - | |
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