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A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 17,36 | 19.8. |   | 19,43 | 20,57 | 56,95 | - |  | A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 26,46 | 19.8. | | 11,24 | 17,05 | 44,71 | 60,02 | | WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 11,08 | 19.8. | | - | - | - | - | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 11,797,00 | 19.8. | | 16,89 | 15,44 | - | - | | WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 10,86 | 19.8. | | - | - | - | - | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 16,75 | 19.8. | | 16,97 | 17,02 | 49,05 | - | | WK00WH | WELLINGTON ASIA TECHNOLOGY FUND USD A ACC | USD | 11,04 | 19.8. | | - | - | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 17,61 | 19.8. | | 19,25 | 20,62 | 61,13 | 56,67 | | WK01PX | WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU | USD | 11,29 | 19.8. | | - | - | - | - | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 18,83 | 19.8. | | 19,93 | 21,71 | 65,55 | 63,88 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 19,09 | 19.8. | | 20,08 | 21,94 | 66,49 | 65,45 | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 12,89 | 19.8. | | -3,76 | 5,88 | 2,51 | 8,35 | | A2N8YY | WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU | EUR | 15,56 | 19.8. | | -2,75 | 7,64 | 7,24 | 16,56 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 11,46 | 19.8. | | -2,65 | 7,83 | 7,84 | 17,65 | | A2N7RE | WELLINGTON ASIAN OPPORTUNITIES FUND GBP N ACCU | GBP | 14,86 | 19.8. | | 1,68 | 9,20 | 8,97 | 11,63 | | WK01SN | WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU | HKD | 10,62 | 19.8. | | - | - | - | - | | A2AD56 | WELLINGTON ASIAN OPPORTUNITIES FUND JPY T ACCU | JPY | 32,313,00 | 19.8. | | 3,76 | 15,86 | 38,79 | 68,83 | | WK01SO | WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH | SGD | 10,61 | 19.8. | | - | - | - | - | | WK01SP | WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU | USD | 10,67 | 19.8. | | - | - | - | - | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 12,86 | 19.8. | | 9,00 | 12,54 | 21,35 | 9,30 | |
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