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A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 17,59 | 19.8. |   | 20,61 | 17,97 | 29,08 | 16,53 |  | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 26,49 | 19.8. | | 9,75 | 13,77 | 25,38 | 15,42 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 13,70 | 19.8. | | 9,62 | 13,55 | 24,66 | 14,32 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,80 | 19.8. | | 1,08 | 5,13 | 12,36 | 13,64 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 12,86 | 19.8. | | 9,00 | 12,54 | 21,35 | 9,30 | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,85 | 19.8. | | -0,64 | 2,50 | 4,10 | 1,90 | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,77 | 19.8. |  | 6,17 | 3,71 | 11,81 | -8,14 | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,63 | 19.8. | | 7,16 | 9,57 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,76 | 19.8. | | 7,51 | 10,12 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,80 | 19.8. | | 7,60 | 10,27 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 13,82 | 19.8. | | 21,26 | 20,11 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,04 | 19.8. | | 21,84 | 21,01 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,09 | 19.8. | | 21,98 | 21,24 | - | - | | WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 11,08 | 19.8. | | - | - | - | - | | WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 10,86 | 19.8. | | - | - | - | - | | WK00WH | WELLINGTON ASIA TECHNOLOGY FUND USD A ACC | USD | 11,04 | 19.8. | | - | - | - | - | | WK01PX | WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU | USD | 11,29 | 19.8. | | - | - | - | - | | WK01SN | WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU | HKD | 10,62 | 19.8. | | - | - | - | - | | 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. | | - | - | - | - | |
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