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A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 45,99 | 22.4. |   | 2,66 | 27,80 | 74,95 | 117,77 |  | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 46,16 | 22.4. | | 2,43 | 26,86 | 71,10 | 109,83 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 61,53 | 22.4. | | 1,97 | 25,03 | 65,01 | 96,77 | | A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 16,47 | 22.4. |  | 21,25 | 39,93 | 62,24 | 96,68 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 22,57 | 22.4. | | 1,92 | 24,84 | 64,27 | 95,31 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 40,81 | 22.4. | | 1,92 | 24,84 | 64,24 | 95,28 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 41,16 | 22.4. | | 1,32 | 26,33 | 61,11 | 95,28 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 34,93 | 22.4. | | 1,32 | 26,33 | 61,14 | 95,24 | | A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 25,25 | 22.4. | | 21,20 | 39,72 | 61,51 | 95,22 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 31,73 | 22.4. | | 1,69 | 27,46 | 74,51 | 90,32 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 13,75 | 22.4. | | 21,31 | 39,61 | 60,20 | 88,78 | | A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 13,73 | 22.4. | | 21,31 | 39,61 | 60,20 | 88,59 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 40,85 | 22.4. | | 1,69 | 23,92 | 60,64 | 88,08 | | A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 14,17 | 22.4. | | 20,92 | 38,68 | 57,93 | 88,04 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 35,37 | 22.4. | | 1,47 | 26,52 | 70,70 | 83,26 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 27,93 | 22.4. | | 1,31 | 22,19 | 54,11 | 81,45 | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 20,58 | 22.4. | | 20,72 | 36,93 | 52,55 | 76,39 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 27,21 | 22.4. | | 22,13 | 84,80 | 135,65 | 74,57 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 30,77 | 22.4. | | 1,07 | 21,26 | 50,61 | 74,49 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 26,80 | 22.4. | | 22,06 | 84,45 | 134,31 | 72,92 | |
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