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WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 12,13 | 18.9. | | 11,39 | 18,79 | - | - | | A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 13,80 | 18.9. | | 11,46 | 22,24 | -15,84 | - | | A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 21,31 | 18.9. | | 8,03 | 15,72 | -7,57 | 71,06 | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 9,749,00 | 18.9. | | - | - | - | - | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 13,69 | 18.9. | | 9,54 | 19,55 | -17,78 | - | | A2JRMK | WELLINGTON ASIAN OPPORT.FD.D USD | USD | 11,40 | 18.9. | | 7,15 | 10,02 | -16,73 | 15,43 | | A2JRMJ | WELLINGTON ASIAN OPPORT.FD.N USD | USD | 12,05 | 18.9. | | 7,84 | 11,01 | -14,46 | 20,73 | | A2PVAE | WELLINGTON ASIAN OPPORT.FD.S EUR | EUR | 10,56 | 18.9. | | 7,29 | 6,80 | -9,28 | - | | A1H6BA | WELLINGTON ASIAN OPPORT.FD.S USD | USD | 23,26 | 18.9. | | 7,99 | 11,22 | -13,97 | 21,87 | | A2AD56 | WELLINGTON ASIAN OPPORT.FD.T JPY | JPY | 27,043,00 | 18.9. | | 9,49 | 7,93 | 14,61 | 67,29 | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 12,08 | 18.9. | | 5,97 | 5,00 | -13,55 | - | | A2N8YY | WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU | EUR | 14,37 | 18.9. | | 7,15 | 6,59 | -9,79 | 20,08 | | A2N7RE | WELLINGTON ASIAN OPPORTUNITIES FUND GBP N ACCU | GBP | 13,35 | 18.9. | | 4,06 | 4,02 | -11,49 | 14,08 | | A2N9MA | WELLINGTON CLIMATE STRAT.FD.D USD | USD | 19,57 | 18.9. | | 11,21 | 17,00 | 10,42 | 78,89 | | A2N9MB | WELLINGTON CLIMATE STRAT.FD.N USD | USD | 20,33 | 18.9. | | 11,72 | 17,75 | 12,58 | 84,76 | | A2P35L | WELLINGTON CLIMATE STRAT.FD.S GBP | GBP | 12,06 | 18.9. | | 7,94 | 10,55 | 17,15 | - | | A3ECS1 | WELLINGTON CLIMATE STRAT.FD.S Q1 USD | USD | 10,90 | 18.9. | | 11,87 | 17,98 | 13,23 | - | | A2N9MC | WELLINGTON CLIMATE STRAT.FD.S USD | USD | 20,56 | 18.9. | | 11,87 | 17,98 | 13,23 | 86,53 | | A2P61Z | WELLINGTON CLIMATE STRATEGY FUND EUR DL ACCU | EUR | 18,59 | 18.9. | | 9,85 | 11,53 | 14,47 | - | |
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