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WEL030 | WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU | HKD | 10,53 | 18.8. |   | 7,71 | 9,70 | - | - |  | WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,41 | 18.8. | | 5,46 | 6,87 | - | - | | WK00D6 | WELLINGTON ASIA CREDIT INCOME FUND SGD T ACCH | SGD | 10,72 | 18.8. | | 6,31 | - | - | - | | WEL032 | WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU | USD | 11,94 | 18.8. | | 7,00 | 9,32 | - | - | | WEL029 | WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU | USD | 10,57 | 18.8. | | 7,00 | 9,32 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,63 | 18.8. | | 7,14 | 9,54 | - | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,85 | 18.8. | | 7,70 | 10,46 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,76 | 18.8. | | 7,48 | 10,09 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,80 | 18.8. | | 7,58 | 10,25 | - | - | | WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 13,79 | 18.8. |  | 22,32 | 20,67 | - | - | | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 13,05 | 18.8. | | 14,41 | 18,02 | - | - | | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 14,64 | 18.8. | | 21,52 | 20,25 | - | - | | WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 13,81 | 18.8. | | 21,52 | 20,26 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 13,87 | 18.8. | | 21,71 | 20,56 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 14,21 | 18.8. | | 22,74 | 22,12 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 11,82 | 18.8. | | 22,74 | - | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,09 | 18.8. | | 22,29 | 21,46 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,14 | 18.8. | | 22,44 | 21,69 | - | - | | A2JKE2 | WELLINGTON ASIA TECHNOLOGY FUND EUR D ACCH | EUR | 15,95 | 18.8. | | 19,12 | 19,30 | 48,37 | 39,44 | | WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 14,90 | 18.8. | | 8,14 | 17,35 | 45,12 | - | |
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