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A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,66 | 4.2. |   | 0,82 | 9,18 | - | - |  | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,92 | 4.2. | | 0,90 | 10,10 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,82 | 4.2. | | 0,87 | 9,74 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,86 | 4.2. | | 0,88 | 9,90 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 16,11 | 4.2. |  | 9,10 | 42,08 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 16,61 | 4.2. | | 9,23 | 43,99 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,80 | 4.2. | | 9,22 | 43,96 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 16,42 | 4.2. | | 9,17 | 43,14 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 16,49 | 4.2. | | 9,19 | 43,42 | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 21,80 | 4.2. | | 6,51 | 43,27 | 93,60 | 42,51 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,40 | 4.2. | | 6,60 | 44,56 | 98,89 | 49,08 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 23,75 | 4.2. | | 6,62 | 44,83 | 100,02 | 50,50 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,60 | 4.2. | | 7,01 | 15,85 | 31,08 | 7,07 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 15,35 | 4.2. | | 7,36 | 30,24 | 39,48 | -0,14 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,42 | 4.2. | | 7,46 | 31,42 | 43,29 | 4,46 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,78 | 4.2. | | 7,48 | 31,67 | 44,11 | 5,45 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,32 | 4.2. | | 6,86 | 23,84 | 46,56 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,54 | 4.2. | | 0,50 | 8,53 | 25,44 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,76 | 4.2. | | 0,54 | 9,08 | 27,34 | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,82 | 4.2. | | 0,56 | 9,21 | 27,92 | - | |
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