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A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 16,36 | 17.4. |   | -2,83 | 8,65 | 24,95 | 81,89 |  | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 8,83 | 17.4. | | -4,60 | 2,33 | -2,41 | - | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 8,47 | 17.4. | | 0,53 | 7,79 | -3,22 | - | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 8,75 | 17.4. | | 0,76 | 8,60 | -1,02 | - | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 8,81 | 17.4. | | 0,80 | 8,76 | -0,58 | - | | WEL038 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU | USD | 10,54 | 17.4. | | 1,01 | 9,53 | - | - | | A2DYC6 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD S ACCU | CAD | 11,00 | 17.4. | | -3,28 | 9,08 | 10,15 | - | | A2QA2A | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD T ACCU | CAD | 10,80 | 17.4. | | -3,06 | 9,90 | 12,65 | - | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 10,48 | 17.4. | | -8,78 | 0,80 | -7,02 | 14,05 | | WEL039 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU | EUR | 11,29 | 17.4. | | -9,03 | -0,11 | -8,97 | 10,53 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 11,22 | 17.4. | | -8,59 | 1,55 | -5,18 | 18,07 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 8,62 | 17.4. | | -8,55 | 1,70 | -4,75 | - | | A2N7RH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND GBP N ACCU | GBP | 10,94 | 17.4. | | -5,17 | 1,96 | -2,05 | 16,29 | | WK00DA | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND SGD T ACCU | SGD | 9,57 | 17.4. | | -3,36 | - | - | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 14,58 | 17.4. | | -0,02 | 7,56 | -2,43 | 18,52 | | A2P3M4 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU | USD | 9,08 | 17.4. | | -0,28 | 6,59 | -4,26 | 15,19 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 15,62 | 17.4. | | 0,20 | 8,37 | -0,22 | 23,07 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 13,67 | 17.4. | | 0,25 | 8,53 | 0,23 | 24,00 | | A2AC6Z | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD T ACCU | USD | 9,97 | 17.4. | | 0,47 | 9,35 | 2,51 | 28,74 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,68 | 17.4. | | 0,85 | 6,14 | - | - | |
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