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WEL030 | WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU | HKD | 10,25 | 13.9. |   | 6,46 | 8,85 | - | - |  | WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,22 | 13.9. | | 5,06 | 7,57 | - | - | | WEL032 | WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU | USD | 11,06 | 13.9. | | 6,59 | 11,39 | - | - | | WEL029 | WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU | USD | 10,32 | 13.9. | | 6,59 | 9,23 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,35 | 13.9. | | 6,74 | 9,45 | - | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,48 | 13.9. | | 7,36 | 10,37 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,43 | 13.9. | | 7,11 | 9,99 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,45 | 13.9. | | 7,22 | 10,14 | - | - | | WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 11,73 | 13.9. | | 13,03 | 17,46 | - | - | | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 11,26 | 13.9. | | 11,36 | 12,42 | - | - | | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 12,07 | 13.9. | | 14,29 | 19,02 | - | - | | WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 11,78 | 13.9. | | 13,17 | 17,87 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 11,81 | 13.9. | | 13,37 | 18,16 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 11,95 | 13.9. | | 14,24 | 19,45 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,91 | 13.9. | | 13,97 | 19,05 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 11,93 | 13.9. | | 14,13 | 19,28 | - | - | | A2JKE2 | WELLINGTON ASIA TECHNOLOGY FD.D EUR H | EUR | 12,97 | 13.9. | | 11,33 | 21,92 | -20,05 | 53,08 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FD.D USD | USD | 14,19 | 13.9. | | 12,83 | 24,62 | -12,81 | 75,88 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FD.N USD | USD | 15,05 | 13.9. | | 13,54 | 25,75 | -10,42 | 83,99 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FD.S USD | USD | 15,23 | 13.9. | | 13,69 | 25,99 | -9,91 | 85,73 | |
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