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A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 16,53 | 5.2. |   | 8,69 | 43,15 | - | - |  | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,73 | 5.2. | | 8,68 | 43,12 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 16,41 | 5.2. | | 8,65 | 42,58 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 16,33 | 5.2. | | 8,63 | 42,31 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 16,03 | 5.2. | | 8,55 | 41,25 | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 13,18 | 5.2. | | 8,02 | 31,20 | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 13,14 | 5.2. | | 7,99 | 30,74 | - | - | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 13,19 | 5.2. | | 7,96 | 47,73 | 55,90 | 10,98 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 13,09 | 5.2. | | 7,94 | 47,51 | 55,21 | 10,17 | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 13,01 | 5.2. | | 7,89 | 29,51 | - | - | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,59 | 5.2. | | 7,86 | 46,42 | 51,76 | 6,11 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 20,30 | 5.2. | | 7,83 | 46,23 | 56,68 | 13,48 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 23,16 | 5.2. | | 7,81 | 46,02 | 55,97 | 12,63 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 21,49 | 5.2. | | 7,73 | 44,92 | 52,50 | 8,48 | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 15,34 | 5.2. | | 7,65 | 28,27 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 15,24 | 5.2. | | 7,62 | 27,90 | - | - | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,61 | 5.2. | | 7,55 | 15,54 | - | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 12,16 | 5.2. | | 7,53 | - | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 14,92 | 5.2. | | 7,52 | 26,69 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,88 | 5.2. | | 7,51 | 26,56 | - | - | |
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