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A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,70 | 26.2. |   | 1,20 | 6,48 | 20,55 | - |  | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,97 | 26.2. | | 1,34 | 7,38 | 23,57 | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,86 | 26.2. | | 1,28 | 7,03 | 22,35 | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,91 | 26.2. | | 1,31 | 7,18 | 22,85 | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 17,19 | 26.2. |  | 16,41 | 48,28 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 17,74 | 26.2. | | 16,65 | 50,27 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 14,74 | 26.2. | | 16,62 | 50,22 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 17,52 | 26.2. | | 16,54 | 49,39 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 17,61 | 26.2. | | 16,57 | 49,68 | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 23,49 | 26.2. | | 14,81 | 49,25 | 118,00 | 58,64 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 25,24 | 26.2. | | 14,97 | 50,60 | 123,96 | 65,93 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 25,62 | 26.2. | | 15,00 | 50,88 | 125,24 | 67,52 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 14,32 | 26.2. | | 12,68 | 22,59 | 45,46 | 14,86 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 16,16 | 26.2. | | 13,01 | 36,20 | 56,71 | 5,75 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 17,30 | 26.2. | | 13,17 | 37,43 | 60,99 | 10,61 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 33,48 | 26.2. | | 13,20 | 37,69 | 61,91 | 11,66 | | A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 12,46 | 26.2. | | 10,08 | 26,33 | 47,91 | 75,92 | | A2P0TD | WELLINGTON COMMODITIES FUND CHF S ACCH | CHF | 17,40 | 26.2. | | 9,46 | 21,42 | 32,11 | 53,47 | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 18,72 | 26.2. | | 9,82 | 23,88 | 40,91 | 64,73 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 12,47 | 26.2. | | 10,08 | 26,32 | 47,91 | 76,10 | |
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