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A4250T | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD (ACC.) | USD | 10,03 | 21.4. |   | - | - | - | - |  | A4250Z | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E EUR (ACC.) | EUR | 9,98 | 21.4. | | - | - | - | - | | A42512 | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP (ACC.) | GBP | 9,97 | 21.4. | | - | - | - | - | | A4250S | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD (ACC.) | USD | 10,03 | 21.4. | | - | - | - | - | | A42511 | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR (ACC.) | EUR | 9,97 | 21.4. | | - | - | - | - | | A42513 | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP (ACC.) | GBP | 9,96 | 21.4. | | - | - | - | - | | A42510 | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD (ACC.) | USD | 10,03 | 21.4. | | - | - | - | - | | A4250W | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD (ACC.) | USD | 10,03 | 21.4. | | - | - | - | - | | A4250X | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR (ACC.) | EUR | 9,98 | 21.4. | | - | - | - | - | | A4250R | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD (ACC.) | USD | 10,03 | 21.4. | | - | - | - | - | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 10,94 | 21.4. |  | -4,19 | 13,31 | -1,78 | -31,98 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,63 | 21.4. | | -4,06 | 13,31 | 4,00 | -37,10 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,28 | 21.4. | | -3,78 | 14,39 | 7,01 | -34,04 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,40 | 21.4. | | -3,74 | 14,56 | 7,50 | -33,54 | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,64 | 21.4. | | 1,50 | 8,00 | 19,67 | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,92 | 21.4. | | 1,76 | 8,91 | 22,73 | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,81 | 21.4. | | 1,65 | 8,56 | 21,49 | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,86 | 21.4. | | 1,69 | 8,71 | 22,00 | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 16,90 | 21.4. | | 15,34 | 53,05 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 17,47 | 21.4. | | 15,81 | 55,10 | - | - | |
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