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A2P0DF | WELLINGTON OPP.FIX.INC.FD.D Q1 SGD H | SGD | 8,01 | 20.2. |   | 1,27 | 0,00 | -6,55 | - |  | A2H6QW | WELLINGTON OPP.FIX.INC.FD.D USD | USD | 10,87 | 20.2. | | 1,52 | 2,17 | -1,81 | - | | A2JFQL | WELLINGTON OPP.FIX.INC.FD.N EUR H | EUR | 8,96 | 20.2. | | 1,37 | 0,77 | -7,36 | - | | A2H6QX | WELLINGTON OPP.FIX.INC.FD.N USD | USD | 11,27 | 20.2. | | 1,59 | 2,68 | -0,33 | - | | A2QE6Y | WELLINGTON OPP.FIX.INC.FD.S Q1 H EUR | EUR | 7,57 | 20.2. | | 1,38 | 0,87 | -7,11 | - | | A2QLWD | WELLINGTON OPP.FIX.INC.FD.S Q1 SGD H | SGD | 7,72 | 20.2. | | 1,37 | 0,60 | -4,82 | - | | A2H6QY | WELLINGTON OPP.FIX.INC.FD.S USD | USD | 11,35 | 20.2. | | 1,61 | 2,79 | -0,03 | - | | A3C2S5 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCH | GBP | 9,62 | 20.2. | | 1,92 | 9,54 | 4,35 | - | | A2PBJ3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCH | CAD | 10,23 | 20.2. | | 1,41 | 1,63 | -2,47 | - | | A3DBEY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCU | CAD | 10,63 | 20.2. | | 0,26 | 7,96 | 11,43 | - | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 8,74 | 20.2. | | 1,38 | 0,88 | -7,06 | - | | A2P3NN | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP S ACCH | GBP | 9,48 | 20.2. | | 1,64 | 2,44 | -3,02 | - | | A3C924 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D M1 DISH | SGD | 7,60 | 20.2. | | 1,28 | -0,04 | -11,17 | - | | A3C923 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD T ACCH | SGD | 9,49 | 20.2. | | 1,43 | 1,09 | -3,31 | - | | A2JFQM | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL ACCU | USD | 10,43 | 20.2. | | 1,44 | 1,61 | -2,94 | - | | A3DQDJ | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL H | USD | 10,86 | 20.2. | | 11,16 | -7,68 | - | - | | A3C93U | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 13,16 | 20.2. |  | 7,53 | 18,51 | - | - | | A40KFH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S Q1 DISU | EUR | 11,21 | 20.2. | | 7,80 | - | - | - | | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 19,50 | 20.2. | | 7,81 | 20,61 | 46,14 | - | | A40XSY | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 13,30 | 20.2. | | 7,74 | 20,23 | - | - | |
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