Società: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC

Fondo	Valore	Var %	Data
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT D $	12,0851	0,29%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT DL EUR	10,9682	0,08%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N $	12,5828	0,12%	23/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT N GBP HDG	11,5770	0,28%	15/12/2025
WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT S $	12,6681	0,12%	23/12/2025

WELLINGTON BLENDED OPPORTUNISTIC EM. MARKETS DEBT T $	13,1449	0,13%	23/12/2025
WELLINGTON DURABLE ENTERPRISES S $	20,0374	-0,06%	23/12/2025
WELLINGTON EMERGING LOCAL DEBT N $	11,9813	0,27%	23/12/2025
WELLINGTON ENDURING ASSETS D $	16,4196	0,71%	23/12/2025
WELLINGTON ENDURING ASSETS DL $	13,7567	0,71%	23/12/2025
WELLINGTON ENDURING ASSETS DL EUR	14,8174	0,61%	23/12/2025
WELLINGTON ENDURING ASSETS N $	17,2697	0,71%	23/12/2025
WELLINGTON EURO HIGH YIELD BOND D EUR	13,3790	0,06%	23/12/2025
WELLINGTON EURO HIGH YIELD BOND DL EUR	14,4777	0,05%	23/12/2025
WELLINGTON EURO HIGH YIELD BOND N EUR	13,7839	0,06%	23/12/2025
WELLINGTON FINTECH D $	14,2773	-0,53%	23/12/2025
WELLINGTON FINTECH D EUR	12,2170	-0,63%	23/12/2025
WELLINGTON FINTECH DL $	11,5656	-0,53%	23/12/2025
WELLINGTON FINTECH DL EUR	13,4935	-0,63%	23/12/2025
WELLINGTON FINTECH ED $	12,4355	-0,53%	23/12/2025

WELLINGTON FINTECH EN $	13,1021	-0,53%	23/12/2025
WELLINGTON FINTECH N $	15,1176	-0,53%	23/12/2025
WELLINGTON FINTECH N EUR	12,7859	-0,62%	23/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY D EUR	18,2200	0,07%	23/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY DL EUR	23,3850	0,06%	23/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY N EUR	19,2073	0,07%	23/12/2025
WELLINGTON FOCUSED EUROPEAN EQUITY S EUR	19,4260	0,07%	23/12/2025
WELLINGTON GL. RES. EQ. CATHOLIC VALUES D $	11,7274	-0,09%	13/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES DL EUR	16,3052	0,13%	16/12/2022
WELLINGTON GL. RES. EQ. CATHOLIC VALUES N $	11,9769	-0,09%	13/12/2022
WELLINGTON GLOBAL BOND DL $	9,2918	0,16%	23/12/2025
WELLINGTON GLOBAL BOND DL EUR	8,7463	0,06%	23/12/2025
WELLINGTON GLOBAL BOND N CAP EUR	10,2272	0,06%	23/12/2025
WELLINGTON GLOBAL BOND S DIS EUR HDG	9,2204	0,05%	23/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $	10,8781	0,10%	23/12/2025
WELLINGTON GLOBAL CREDIT PLUS D $ HDG	11,0716	0,07%	23/12/2025
WELLINGTON GLOBAL CREDIT PLUS D EUR HDG	9,7975	0,05%	23/12/2025
WELLINGTON GLOBAL CREDIT PLUS DL $ HDG	10,8131	0,07%	23/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D CAP $ UNH	53,6195	-0,02%	23/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY D EUR HDG	12,1582	-0,05%	23/12/2025
WELLINGTON GLOBAL HEALTH CARE EQUITY N CHF	11,0265	-0,34%	23/12/2025
WELLINGTON GLOBAL IMPACT BOND D $	11,3693	0,10%	23/12/2025
WELLINGTON GLOBAL IMPACT BOND D CAP EUR HDG	9,1228	0,07%	23/12/2025
WELLINGTON GLOBAL IMPACT BOND N $	11,5999	0,10%	23/12/2025
WELLINGTON GLOBAL IMPACT BOND N EUR HDG	9,2880	0,07%	23/12/2025
WELLINGTON GLOBAL IMPACT BOND N GBP HDG	11,0284	0,10%	23/12/2025
WELLINGTON GLOBAL IMPACT BOND S $	11,6769	0,10%	23/12/2025

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