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A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 18,79 | 24.11. |   | 15,07 | 11,54 | 48,01 | 58,88 |  | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 19,53 | 24.11. | | 15,68 | 12,20 | 50,65 | 63,66 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 19,82 | 24.11. | | 15,97 | 12,51 | 51,95 | 65,78 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 11,71 | 24.11. | | 26,58 | 23,51 | 40,96 | 15,36 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 11,06 | 24.11. | | 31,31 | 27,74 | 48,61 | 8,15 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 11,48 | 24.11. | | 32,19 | 28,70 | 51,98 | 12,28 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 11,57 | 24.11. | | 32,37 | 28,88 | 52,66 | 13,12 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 13,46 | 24.11. | | 17,16 | 15,64 | 35,04 | 14,78 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 14,48 | 24.11. | | 17,97 | 16,53 | 38,04 | 18,85 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 11,13 | 24.11. | | 18,13 | 16,70 | 38,66 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 19,02 | 24.11. | | 30,46 | 27,13 | 49,53 | 11,17 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 20,47 | 24.11. | | 31,35 | 28,10 | 52,94 | 15,42 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 17,94 | 24.11. | | 31,52 | 28,29 | 53,63 | 16,29 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,91 | 24.11. | | 2,99 | 3,09 | 15,43 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,02 | 24.11. | | 3,27 | 3,40 | 16,49 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,07 | 24.11. | | 3,39 | 3,54 | 16,95 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,35 | 24.11. | | - | - | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,55 | 24.11. | | -4,48 | -5,24 | 9,36 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 10,77 | 24.11. | | -4,05 | -4,77 | 11,00 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 10,86 | 24.11. | | -3,89 | -4,59 | 11,64 | - | |
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