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A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 13,30 | 17.4. |   | -8,52 | 2,97 | 6,75 | - |  | A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 20,60 | 17.4. | | -13,36 | -2,31 | 11,33 | 52,30 | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 9,133,00 | 17.4. | | -9,50 | - | - | - | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 12,97 | 17.4. | | -9,43 | 0,15 | 2,89 | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 13,48 | 17.4. | | -8,70 | 2,90 | 10,39 | 54,09 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 14,37 | 17.4. | | -8,46 | 3,83 | 13,41 | 61,19 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 14,56 | 17.4. | | -8,41 | 4,02 | 14,06 | 62,73 | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 11,44 | 17.4. | | -14,54 | -0,76 | -8,56 | 10,58 | | A2N8YY | WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU | EUR | 13,74 | 17.4. | | -14,13 | 0,90 | -4,44 | 18,86 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 10,11 | 17.4. | | -14,08 | 1,09 | -3,90 | 20,00 | | A2N7RE | WELLINGTON ASIAN OPPORTUNITIES FUND GBP N ACCU | GBP | 13,02 | 17.4. | | -10,92 | 1,31 | -1,29 | 17,08 | | A2AD56 | WELLINGTON ASIAN OPPORTUNITIES FUND JPY T ACCU | JPY | 26,612,00 | 17.4. | | -14,54 | 0,10 | 14,69 | 73,06 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 11,07 | 17.4. | | -6,12 | 6,71 | -2,12 | 18,46 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 11,77 | 17.4. | | -5,87 | 7,67 | 0,55 | 23,90 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 22,74 | 17.4. | | -5,82 | 7,88 | 1,13 | 25,08 | | A2P0TD | WELLINGTON COMMODITIES FUND CHF S ACCH | CHF | 14,13 | 17.4. | | 3,18 | -2,10 | -11,05 | 76,36 | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 14,93 | 17.4. | | 3,69 | 0,08 | -6,78 | - | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 9,78 | 17.4. | | 4,31 | 1,69 | -2,53 | - | | A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 10,15 | 17.4. | | 4,11 | 1,20 | -1,86 | - | | A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 17,94 | 17.4. | | 4,34 | 1,96 | 0,37 | - | |
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