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WEL030 | WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU | HKD | 10,17 | 27.11. |   | 6,69 | 8,40 | - | - |  | WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,15 | 27.11. | | 5,02 | 6,56 | - | - | | WEL032 | WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU | USD | 11,11 | 27.11. | | 7,06 | 9,61 | - | - | | WEL029 | WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU | USD | 10,26 | 27.11. | | 7,06 | 8,55 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,30 | 27.11. | | 7,26 | 8,77 | - | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,45 | 27.11. | | 8,07 | 9,68 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,39 | 27.11. | | 7,74 | 9,31 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,41 | 27.11. | | 7,88 | 9,46 | - | - | | WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 11,70 | 27.11. | | 13,35 | 17,37 | - | - | | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 11,62 | 27.11. |  | 15,59 | 17,73 | - | - | | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 12,13 | 27.11. | | 14,86 | 18,69 | - | - | | WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 11,77 | 27.11. | | 13,75 | 17,54 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 11,81 | 27.11. | | 14,00 | 17,83 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 11,98 | 27.11. | | 15,16 | 19,15 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,92 | 27.11. | | 14,78 | 18,72 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 11,95 | 27.11. | | 14,98 | 18,95 | - | - | | A2JKE2 | WELLINGTON ASIA TECHNOLOGY FD.D EUR H | EUR | 13,28 | 27.11. | | 13,94 | 20,66 | -16,98 | 44,77 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FD.D USD | USD | 14,61 | 27.11. | | 16,14 | 23,26 | -9,10 | 63,87 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FD.N USD | USD | 15,52 | 27.11. | | 17,09 | 24,37 | -6,62 | 71,43 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FD.S USD | USD | 15,71 | 27.11. | | 17,30 | 24,61 | -6,08 | 73,05 | |
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