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A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 20,95 | 10.10. |   | 31,79 | 28,20 | 129,13 | 66,03 |  | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 20,66 | 10.10. | | 31,60 | 27,96 | 127,83 | 64,46 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 11,48 | 10.10. | | 31,35 | 20,55 | 64,16 | - | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 11,40 | 10.10. | | 31,20 | 20,37 | 63,43 | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 19,29 | 10.10. | | 30,68 | 26,81 | 121,77 | 57,23 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 10,99 | 10.10. | | 30,45 | 19,47 | 59,80 | - | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 17,75 | 10.10. | | 30,10 | 19,94 | 63,53 | 25,88 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 20,26 | 10.10. | | 29,95 | 19,76 | 62,80 | 24,94 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 18,84 | 10.10. | | 29,19 | 18,86 | 59,18 | 20,35 | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,24 | 10.10. | | 24,18 | 18,83 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,18 | 10.10. | | 24,00 | 18,60 | - | - | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 11,44 | 10.10. | | 23,65 | 18,25 | 36,78 | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 13,95 | 10.10. | | 23,28 | 17,72 | - | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,08 | 10.10. | | 18,11 | 15,12 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 13,45 | 10.10. | | 17,93 | 14,90 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 13,13 | 10.10. | | 17,25 | 14,04 | - | - | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 10,96 | 10.10. | | 16,34 | 13,13 | 37,11 | - | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 14,26 | 10.10. | | 16,21 | 12,96 | 36,50 | 26,71 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 27,94 | 10.10. | | 15,73 | 12,88 | 52,62 | 13,76 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 14,44 | 10.10. | | 15,55 | 12,67 | 51,75 | 12,69 | |
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