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A2QLRH | WELLINGTON EM.MKTS.R.EQ.C.FD.D USD | USD | 8,56 | 18.9. |   | 7,51 | 11,07 | -18,87 | - |  | A2JKE2 | WELLINGTON ASIA TECHNOLOGY FD.D EUR H | EUR | 12,79 | 18.9. | | 9,74 | 19,74 | -20,27 | 50,90 | | WEL030 | WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU | HKD | 10,24 | 18.9. | | 6,34 | 8,89 | - | - | | WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,21 | 18.9. | | 5,00 | 7,61 | - | - | | WEL032 | WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU | USD | 11,06 | 18.9. | | 6,56 | 11,43 | - | - | | WEL029 | WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU | USD | 10,32 | 18.9. | | 6,56 | 9,27 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,35 | 18.9. | | 6,71 | 9,49 | - | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,48 | 18.9. | | 7,35 | 10,41 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,43 | 18.9. | | 7,09 | 10,03 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,45 | 18.9. | | 7,20 | 10,18 | - | - | | WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 11,78 | 18.9. | | 13,54 | 17,52 | - | - | | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 11,29 | 18.9. | | 11,65 | 11,89 | - | - | | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 12,14 | 18.9. | | 14,89 | 19,10 | - | - | | WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 11,84 | 18.9. | | 13,77 | 17,94 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 11,87 | 18.9. | | 13,98 | 18,23 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 12,02 | 18.9. | | 14,87 | 19,52 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,97 | 18.9. | | 14,59 | 19,12 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 12,00 | 18.9. | | 14,75 | 19,35 | - | - | | WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 12,13 | 18.9. | | 11,39 | 18,79 | - | - | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 9,749,00 | 18.9. | | - | - | - | - | |
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