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A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,68 | 12.1. |   | 0,58 | 10,66 | - | - |  | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,94 | 12.1. | | 0,61 | 11,59 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,83 | 12.1. | | 0,59 | 11,23 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,88 | 12.1. | | 0,60 | 11,39 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 15,43 | 12.1. | | 4,14 | 40,70 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 15,89 | 12.1. | | 4,18 | 42,59 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,21 | 12.1. | | 4,18 | 42,57 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 15,71 | 12.1. | | 4,16 | 41,75 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 15,79 | 12.1. | | 4,17 | 42,02 | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 22,21 | 12.1. | | 8,55 | 52,50 | 105,68 | 47,62 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,84 | 12.1. | | 8,58 | 53,88 | 111,31 | 54,42 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 24,19 | 12.1. | | 8,59 | 54,17 | 112,52 | 55,89 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,56 | 12.1. | | 6,71 | 18,01 | 31,56 | 12,39 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 15,17 | 12.1. | | 6,10 | 33,76 | 37,66 | 2,28 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,22 | 12.1. | | 6,13 | 34,96 | 41,43 | 6,98 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,39 | 12.1. | | 6,14 | 35,22 | 42,24 | 8,00 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 13,94 | 12.1. | | 4,06 | 21,98 | 39,44 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,58 | 12.1. |  | 0,38 | 10,39 | 26,20 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,79 | 12.1. | | 0,40 | 10,94 | 28,12 | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,86 | 12.1. | | 0,40 | 11,08 | 28,71 | - | |
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