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A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,69 | 29.1. |   | 0,76 | 9,34 | - | - |  | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,96 | 29.1. | | 0,82 | 10,26 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,85 | 29.1. | | 0,79 | 9,90 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,90 | 29.1. | | 0,80 | 10,05 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 16,32 | 29.1. | | 10,14 | 44,54 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 16,82 | 29.1. | | 10,26 | 46,48 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,98 | 29.1. | | 10,25 | 46,46 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 16,62 | 29.1. | | 10,21 | 45,62 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 16,70 | 29.1. | | 10,22 | 45,90 | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 22,83 | 29.1. | | 11,57 | 50,53 | 101,32 | 53,55 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 24,51 | 29.1. | | 11,65 | 51,89 | 106,83 | 60,61 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 24,88 | 29.1. | | 11,67 | 52,18 | 108,01 | 62,14 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,64 | 29.1. | | 7,27 | 18,50 | 29,62 | 13,97 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 15,56 | 29.1. | | 8,87 | 34,22 | 37,70 | 6,00 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,65 | 29.1. | | 8,94 | 35,43 | 41,46 | 10,87 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 32,22 | 29.1. | | 8,96 | 35,69 | 42,27 | 11,93 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,93 | 29.1. |  | 11,40 | 30,70 | 49,28 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,61 | 29.1. | | 0,70 | 9,07 | 25,88 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,82 | 29.1. | | 0,74 | 9,62 | 27,79 | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,89 | 29.1. | | 0,75 | 9,75 | 28,37 | - | |
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