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A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,65 | 27.2. |   | 0,80 | 6,15 | 20,07 | - |  | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,93 | 27.2. | | 0,94 | 7,05 | 23,09 | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,82 | 27.2. | | 0,88 | 6,70 | 21,86 | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,86 | 27.2. | | 0,91 | 6,85 | 22,37 | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 17,06 | 27.2. | | 15,55 | 49,39 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 17,61 | 27.2. | | 15,79 | 51,40 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 14,63 | 27.2. | | 15,77 | 51,35 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 17,39 | 27.2. | | 15,68 | 50,51 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 17,48 | 27.2. | | 15,72 | 50,79 | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 23,46 | 27.2. | | 14,63 | 50,86 | 117,66 | 56,45 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 25,20 | 27.2. | | 14,80 | 52,23 | 123,63 | 63,65 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 25,58 | 27.2. | | 14,83 | 52,52 | 124,90 | 65,22 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 14,25 | 27.2. | | 12,09 | 23,19 | 44,69 | 11,71 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 16,08 | 27.2. | | 12,49 | 38,20 | 56,00 | 3,66 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 17,22 | 27.2. | | 12,65 | 39,44 | 60,26 | 8,42 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 33,33 | 27.2. | | 12,69 | 39,71 | 61,17 | 9,46 | | A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 12,57 | 27.2. |  | 11,04 | 27,79 | 49,20 | 78,71 | | A2P0TD | WELLINGTON COMMODITIES FUND CHF S ACCH | CHF | 17,55 | 27.2. | | 10,39 | 22,85 | 33,24 | 55,92 | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 18,88 | 27.2. | | 10,76 | 25,33 | 42,11 | 67,34 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 12,58 | 27.2. | | 11,03 | 27,79 | 49,20 | 78,90 | |
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