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WELL01 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN A1 GBP H | GBP | 7,58 | 18.9. |   | -0,73 | 2,26 | - | - |  | A3C9J9 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN A1 USD | USD | 7,90 | 18.9. | | -0,47 | 2,81 | - | - | | A3C9J6 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN EUR H | EUR | 7,32 | 18.9. | | -1,95 | 0,64 | - | - | | A3C9JA | WELLINGTON EM.MKTS.H.C.EQ.FD.UN USD | USD | 7,87 | 18.9. | | -0,47 | 2,51 | - | - | | A2QLRH | WELLINGTON EM.MKTS.R.EQ.C.FD.D USD | USD | 8,56 | 18.9. |  | 7,51 | 11,07 | -18,87 | - | | A2QLRJ | WELLINGTON EM.MKTS.R.EQ.C.FD.N USD | USD | 8,81 | 18.9. | | 8,09 | 11,91 | -17,02 | - | | A2QLRG | WELLINGTON EM.MKTS.R.EQ.C.FD.S GBP | GBP | 8,89 | 18.9. | | 4,41 | 5,02 | -13,77 | - | | A2QLRK | WELLINGTON EM.MKTS.R.EQ.C.FD.S USD | USD | 8,86 | 18.9. | | 8,20 | 12,07 | -16,66 | - | | A3C9J7 | WELLINGTON EMERGING MARKETS HEALTH CARE EQUITY FUND USD S ACCU | USD | 7,85 | 18.9. | | -0,62 | 2,61 | - | - | | WEL038 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU | USD | 10,55 | 18.9. | | 8,75 | 12,86 | - | - | | A2DYC6 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD S ACCU | CAD | 10,86 | 18.9. | | 12,90 | 13,83 | -9,75 | - | | A2QA2A | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD T ACCU | CAD | 10,61 | 18.9. | | 13,51 | 14,69 | -7,69 | - | | WEL039 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU | EUR | 11,73 | 18.9. | | 7,52 | 6,78 | -14,05 | - | | A2N7RH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND GBP N ACCU | GBP | 11,05 | 18.9. | | 5,55 | 5,69 | -12,36 | 0,30 | | A2JMNP | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND JPY J ACCU | JPY | 13,317,00 | 18.9. | | 10,42 | 8,80 | 11,00 | 41,59 | | A2P3M4 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU | USD | 9,25 | 18.9. | | 8,22 | 11,20 | -18,54 | - | | A3DSHD | WELLINGTON EURO CREDIT ESG FD.D | EUR | 10,42 | 18.9. | | 3,55 | 9,03 | - | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FD.E | EUR | 10,54 | 18.9. | | 3,95 | 9,62 | - | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FD.N | EUR | 10,49 | 18.9. | | 3,78 | 9,36 | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FD.S | EUR | 10,52 | 18.9. | | 3,88 | 9,51 | - | - | |
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