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A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,65 | 30.1. |   | 0,77 | 9,16 | - | - |  | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,92 | 30.1. | | 0,84 | 10,08 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,81 | 30.1. | | 0,81 | 9,72 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,85 | 30.1. | | 0,82 | 9,87 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 16,04 | 30.1. | | 8,61 | 41,92 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 16,53 | 30.1. | | 8,73 | 43,84 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,74 | 30.1. | | 8,72 | 43,81 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 16,34 | 30.1. | | 8,68 | 42,99 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 16,42 | 30.1. | | 8,69 | 43,26 | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 22,56 | 30.1. | | 10,27 | 46,39 | 98,96 | 48,33 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 24,23 | 30.1. | | 10,35 | 47,71 | 104,42 | 55,16 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 24,59 | 30.1. | | 10,37 | 47,99 | 105,59 | 56,64 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,55 | 30.1. | | 6,57 | 16,97 | 28,77 | 9,63 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 15,42 | 30.1. | | 7,85 | 31,97 | 36,41 | 2,24 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,49 | 30.1. | | 7,93 | 33,16 | 40,14 | 6,94 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,92 | 30.1. | | 7,95 | 33,42 | 40,94 | 7,96 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,22 | 30.1. | | 6,14 | 24,10 | 42,23 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,55 | 30.1. | | 0,56 | 8,77 | 25,72 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,76 | 30.1. | | 0,61 | 9,32 | 27,62 | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,83 | 30.1. | | 0,62 | 9,46 | 28,21 | - | |
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