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A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,66 | 13.1. |   | 0,44 | 10,51 | - | - |  | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,92 | 13.1. | | 0,47 | 11,44 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,82 | 13.1. | | 0,46 | 11,08 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,86 | 13.1. | | 0,46 | 11,23 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 15,42 | 13.1. | | 4,05 | 40,58 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 15,88 | 13.1. | | 4,10 | 42,47 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,20 | 13.1. | | 4,09 | 42,45 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 15,70 | 13.1. | | 4,07 | 41,63 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 15,77 | 13.1. | | 4,08 | 41,90 | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 21,83 | 13.1. | | 6,67 | 49,85 | 99,40 | 43,02 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,42 | 13.1. | | 6,70 | 51,21 | 104,86 | 49,61 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 23,77 | 13.1. | | 6,71 | 51,49 | 106,03 | 51,04 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,50 | 13.1. | | 6,17 | 17,41 | 29,25 | 11,49 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 15,05 | 13.1. | | 5,28 | 32,72 | 34,61 | 1,17 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,10 | 13.1. | | 5,31 | 33,92 | 38,29 | 5,82 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,15 | 13.1. | | 5,32 | 34,18 | 39,08 | 6,83 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,01 | 13.1. |  | 4,59 | 22,60 | 40,15 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,58 | 13.1. | | 0,45 | 10,46 | 26,45 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,80 | 13.1. | | 0,47 | 11,02 | 28,37 | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,86 | 13.1. | | 0,48 | 11,16 | 28,96 | - | |
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