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A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,63 | 20.8. |   | 7,20 | 9,36 | - | - |  | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,76 | 20.8. | | 7,55 | 9,91 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,80 | 20.8. | | 7,64 | 10,06 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 13,84 | 20.8. | | 21,40 | 20,67 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,05 | 20.8. | | 21,98 | 21,58 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,11 | 20.8. | | 22,13 | 21,81 | - | - | | WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 10,95 | 20.8. |  | - | - | - | - | | WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 10,72 | 20.8. | | - | - | - | - | | WK00WH | WELLINGTON ASIA TECHNOLOGY FUND USD A ACC | USD | 10,90 | 20.8. | | - | - | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 17,38 | 20.8. | | 17,74 | 20,33 | 62,12 | 58,69 | | WK01PX | WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU | USD | 11,14 | 20.8. | | - | - | - | - | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 18,59 | 20.8. | | 18,42 | 21,42 | 66,55 | 66,00 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 18,85 | 20.8. | | 18,56 | 21,65 | 67,50 | 67,58 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 11,46 | 20.8. | | -2,61 | 7,72 | 8,11 | 19,54 | | WK01SN | WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU | HKD | 10,63 | 20.8. | | - | - | - | - | | WK01SO | WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH | SGD | 10,60 | 20.8. | | - | - | - | - | | WK01SP | WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU | USD | 10,67 | 20.8. | | - | - | - | - | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 12,85 | 20.8. | | 8,95 | 11,86 | 22,48 | 11,52 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 13,70 | 20.8. | | 9,57 | 12,87 | 25,82 | 16,65 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 26,48 | 20.8. | | 9,70 | 13,09 | 26,53 | 17,76 | |
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