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WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 12,21 | 17.9. | | 12,13 | 19,58 | - | - | | A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 13,89 | 17.9. | | 12,26 | 23,11 | -15,58 | - | | A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 21,51 | 17.9. | | 9,01 | 16,77 | -6,58 | 73,23 | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 9,820,00 | 17.9. | | - | - | - | - | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 13,79 | 17.9. | | 10,33 | 20,41 | -17,53 | - | | A2JRMK | WELLINGTON ASIAN OPPORT.FD.D USD | USD | 11,40 | 17.9. | | 7,15 | 10,01 | -17,70 | 15,99 | | A2JRMJ | WELLINGTON ASIAN OPPORT.FD.N USD | USD | 12,05 | 17.9. | | 7,83 | 11,00 | -15,45 | 21,31 | | A2PVAE | WELLINGTON ASIAN OPPORT.FD.S EUR | EUR | 10,56 | 17.9. | | 7,22 | 6,72 | -10,28 | - | | A1H6BA | WELLINGTON ASIAN OPPORT.FD.S USD | USD | 23,26 | 17.9. | | 7,98 | 11,21 | -14,96 | 22,46 | | A2AD56 | WELLINGTON ASIAN OPPORT.FD.T JPY | JPY | 26,980,00 | 17.9. | | 9,24 | 7,68 | 12,58 | 67,75 | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 12,07 | 17.9. | | 5,90 | 4,94 | -14,51 | - | | A2N8YY | WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU | EUR | 14,36 | 17.9. | | 7,08 | 6,52 | -10,79 | 20,48 | | A2N7RE | WELLINGTON ASIAN OPPORTUNITIES FUND GBP N ACCU | GBP | 13,38 | 17.9. | | 4,25 | 4,21 | -11,85 | 14,84 | | A2N9MA | WELLINGTON CLIMATE STRAT.FD.D USD | USD | 19,63 | 17.9. | | 11,52 | 17,32 | 8,84 | 79,35 | | A2N9MB | WELLINGTON CLIMATE STRAT.FD.N USD | USD | 20,38 | 17.9. | | 12,02 | 18,07 | 10,97 | 85,24 | | A2P35L | WELLINGTON CLIMATE STRAT.FD.S GBP | GBP | 12,12 | 17.9. | | 8,44 | 11,06 | 16,35 | - | | A3ECS1 | WELLINGTON CLIMATE STRAT.FD.S Q1 USD | USD | 10,93 | 17.9. | | 12,17 | 18,29 | 11,61 | - | | A2N9MC | WELLINGTON CLIMATE STRAT.FD.S USD | USD | 20,61 | 17.9. | | 12,17 | 18,29 | 11,60 | 87,02 | | A2P61Z | WELLINGTON CLIMATE STRATEGY FUND EUR DL ACCU | EUR | 18,63 | 17.9. | | 10,09 | 11,77 | 12,87 | - | | A3ECS2 | WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 11,29 | 17.9. | | 11,24 | 13,31 | - | - | |
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