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A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 13,18 | 16.4. |   | -9,36 | 0,48 | 5,77 | - |  | A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 20,38 | 16.4. | | -14,32 | -4,89 | 10,10 | 53,10 | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 9,050,00 | 16.4. | | -10,33 | - | - | - | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 12,85 | 16.4. | | -10,26 | -2,27 | 1,94 | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 13,35 | 16.4. | | -9,56 | 0,42 | 9,36 | 55,87 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 14,23 | 16.4. | | -9,32 | 1,32 | 12,34 | 63,06 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 14,42 | 16.4. | | -9,27 | 1,52 | 12,98 | 64,61 | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 11,27 | 16.4. | | -15,81 | -2,17 | -9,92 | 11,69 | | A2N8YY | WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU | EUR | 13,54 | 16.4. | | -15,40 | -0,53 | -5,87 | 20,06 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 9,96 | 16.4. | | -15,36 | -0,35 | -5,33 | 21,20 | | A2N7RE | WELLINGTON ASIAN OPPORTUNITIES FUND GBP N ACCU | GBP | 12,84 | 16.4. | | -12,14 | -0,04 | -2,65 | 18,27 | | A2AD56 | WELLINGTON ASIAN OPPORTUNITIES FUND JPY T ACCU | JPY | 26,341,00 | 16.4. | | -15,41 | -0,75 | 13,52 | 76,22 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 10,94 | 16.4. | | -7,25 | 5,54 | -3,30 | 20,43 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 11,62 | 16.4. | | -7,01 | 6,49 | -0,66 | 25,96 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 22,46 | 16.4. | | -6,96 | 6,69 | -0,10 | 27,16 | | A2P0TD | WELLINGTON COMMODITIES FUND CHF S ACCH | CHF | 14,07 | 16.4. |  | 2,73 | -3,07 | -11,44 | 75,39 | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 14,86 | 16.4. | | 3,23 | -0,90 | -7,19 | - | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 9,73 | 16.4. | | 3,85 | 0,69 | -2,96 | - | | A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 10,11 | 16.4. | | 3,65 | 0,22 | -2,29 | - | | A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 17,86 | 16.4. | | 3,88 | 0,97 | -0,07 | - | |
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