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A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,65 | 9.1. |   | 0,34 | 10,28 | - | - |  | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,91 | 9.1. | | 0,36 | 11,21 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,81 | 9.1. | | 0,35 | 10,85 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,85 | 9.1. | | 0,35 | 11,00 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 15,35 | 9.1. |  | 3,64 | 39,48 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 15,81 | 9.1. | | 3,67 | 41,35 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,14 | 9.1. | | 3,67 | 41,33 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 15,64 | 9.1. | | 3,66 | 40,52 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 15,71 | 9.1. | | 3,66 | 40,79 | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 21,79 | 9.1. | | 6,46 | 48,49 | 105,40 | 44,69 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,38 | 9.1. | | 6,49 | 49,83 | 111,03 | 51,35 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 23,72 | 9.1. | | 6,49 | 50,11 | 112,23 | 52,79 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,45 | 9.1. | | 5,82 | 16,24 | 29,89 | 11,64 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 14,99 | 9.1. | | 4,86 | 30,62 | 36,26 | 1,32 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,03 | 9.1. | | 4,88 | 31,79 | 39,99 | 5,97 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,02 | 9.1. | | 4,89 | 32,04 | 40,79 | 6,98 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 13,78 | 9.1. | | 2,84 | 20,86 | 37,81 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,59 | 9.1. | | 0,46 | 10,33 | 27,17 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,80 | 9.1. | | 0,48 | 10,89 | 29,10 | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,86 | 9.1. | | 0,48 | 11,03 | 29,70 | - | |
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