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A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,71 | 9.10. |  | 8,93 | 9,32 | - | - |  | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,85 | 9.10. |  | 9,36 | 9,88 | - | - |  | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,89 | 9.10. |  | 9,48 | 10,03 | - | - |  | WK02Y3 | WELLINGTON ASIA QUALITY INCOME FUND GBP E M4 DISU | GBP | 11,33 | 9.10. |  | 16,88 | - | - | - |  | WK02Y1 | WELLINGTON ASIA QUALITY INCOME FUND GBP N M4 DISU | GBP | 11,28 | 9.10. |  | 16,38 | - | - | - |  | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 14,28 | 9.10. |  | 26,22 | 20,61 | - | - |  | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,52 | 9.10. |  | 26,95 | 21,52 | - | - |  | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,58 | 9.10. |  | 27,14 | 21,75 | - | - |  | WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 12,85 | 9.10. |  | - | - | - | - |  | WK02Y4 | WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH | CNY | 12,42 | 9.10. |  | - | - | - | - |  | WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 12,58 | 9.10. |  | - | - | - | - |  | WK00WH | WELLINGTON ASIA TECHNOLOGY FUND USD A ACC | USD | 12,84 | 9.10. |  | - | - | - | - |  | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 20,49 | 9.10. |  | 38,80 | 34,00 | 135,55 | 69,28 |  | WK01PX | WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU | USD | 13,12 | 9.10. |  | - | - | - | - |  | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 21,94 | 9.10. |  | 39,77 | 35,21 | 141,99 | 77,08 |  | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 22,25 | 9.10. |  | 39,98 | 35,47 | 143,37 | 78,77 |  | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 12,61 | 9.10. |  | 7,14 | 11,39 | 32,48 | 21,24 |  | WK01SN | WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU | HKD | 11,54 | 9.10. |  | - | - | - | - |  | WK01SO | WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH | SGD | 11,50 | 9.10. |  | - | - | - | - |  | WK01SP | WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU | USD | 11,63 | 9.10. |  | - | - | - | - |  |
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