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WEL030 | WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU | HKD | 10,25 | 17.4. |   | 2,91 | 9,58 | - | - |  | WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,24 | 17.4. | | 2,36 | 8,18 | - | - | | WK00D6 | WELLINGTON ASIA CREDIT INCOME FUND SGD T ACCH | SGD | 10,36 | 17.4. | | 2,73 | - | - | - | | WEL032 | WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU | USD | 11,49 | 17.4. | | 2,97 | 10,54 | - | - | | WEL029 | WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU | USD | 10,37 | 17.4. | | 2,97 | 10,54 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,41 | 17.4. | | 3,03 | 10,76 | - | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,60 | 17.4. | | 3,28 | 11,69 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,52 | 17.4. | | 3,18 | 11,30 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,55 | 17.4. | | 3,22 | 11,45 | - | - | | WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 11,18 | 17.4. | | -2,05 | 10,67 | - | - | | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 10,90 | 17.4. | | -5,73 | 7,49 | - | - | | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 11,81 | 17.4. | | -2,00 | 11,64 | - | - | | WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 11,27 | 17.4. | | -1,99 | 11,64 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 11,32 | 17.4. | | -1,92 | 11,92 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 11,55 | 17.4. | | -1,54 | 13,28 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 9,60 | 17.4. | | -1,54 | - | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,47 | 17.4. | | -1,71 | 12,76 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 11,50 | 17.4. | | -1,65 | 12,97 | - | - | | A2JKE2 | WELLINGTON ASIA TECHNOLOGY FUND EUR D ACCH | EUR | 12,16 | 17.4. | | -9,20 | 0,64 | 0,96 | 36,43 | | WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 11,52 | 17.4. | | -16,44 | -2,52 | 15,16 | - | |
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