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A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 27,21 | 22.4. |   | 22,13 | 84,80 | 135,65 | 74,57 |  | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 26,80 | 22.4. | | 22,06 | 84,45 | 134,31 | 72,92 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 24,91 | 22.4. | | 21,72 | 82,80 | 128,08 | 65,31 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 38,31 | 22.4. | | 21,70 | 69,84 | 85,67 | 47,62 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 16,29 | 22.4. | | 21,53 | 40,98 | 65,92 | - | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 13,75 | 22.4. | | 21,31 | 39,61 | 60,20 | 88,78 | | A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 13,73 | 22.4. | | 21,31 | 39,61 | 60,20 | 88,59 | | A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 16,47 | 22.4. | | 21,25 | 39,93 | 62,24 | 96,68 | | A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 25,25 | 22.4. | | 21,20 | 39,72 | 61,51 | 95,22 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 20,01 | 22.4. |  | 21,09 | 71,85 | 92,03 | 37,56 | | A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 14,17 | 22.4. | | 20,92 | 38,68 | 57,93 | 88,04 | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 20,58 | 22.4. | | 20,72 | 36,93 | 52,55 | 76,39 | | A2P0TD | WELLINGTON COMMODITIES FUND CHF S ACCH | CHF | 19,06 | 22.4. | | 19,90 | 33,95 | 42,88 | 63,93 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 13,55 | 22.4. | | 18,17 | 57,85 | 69,67 | - | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 17,61 | 22.4. | | 18,11 | 57,62 | 68,91 | 30,33 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 22,19 | 22.4. | | 17,90 | 61,16 | 80,27 | 27,99 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 25,31 | 22.4. | | 17,85 | 60,92 | 79,46 | 27,03 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 16,32 | 22.4. | | 17,84 | 56,40 | 65,14 | 25,86 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 23,45 | 22.4. | | 17,58 | 59,70 | 75,47 | 22,35 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 14,36 | 22.4. | | 17,51 | 61,92 | 78,67 | 26,10 | |
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