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A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 16,39 | 23.4. |   | 22,30 | 42,99 | 66,97 | - |  | A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 13,82 | 23.4. | | 22,07 | 41,56 | 61,20 | 88,90 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 13,83 | 23.4. | | 22,07 | 41,56 | 61,19 | 89,09 | | A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 16,58 | 23.4. | | 22,02 | 41,93 | 63,26 | 97,01 | | A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 25,41 | 23.4. | | 21,96 | 41,71 | 62,53 | 95,54 | | A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 14,26 | 23.4. | | 21,68 | 40,66 | 58,92 | 88,35 | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 20,70 | 23.4. | | 21,45 | 38,83 | 53,48 | 76,67 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 38,07 | 23.4. |  | 20,95 | 63,10 | 84,53 | 45,30 | | A2P0TD | WELLINGTON COMMODITIES FUND CHF S ACCH | CHF | 19,17 | 23.4. | | 20,61 | 35,79 | 43,73 | 64,17 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 19,88 | 23.4. | | 20,27 | 66,78 | 90,72 | 35,01 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 26,66 | 23.4. | | 19,68 | 77,54 | 130,91 | 69,12 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 26,26 | 23.4. | | 19,60 | 77,20 | 129,60 | 67,52 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 24,41 | 23.4. | | 19,27 | 75,62 | 123,49 | 60,15 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 13,48 | 23.4. | | 17,55 | 51,95 | 68,79 | - | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 17,52 | 23.4. | | 17,50 | 51,72 | 68,04 | 28,53 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 16,24 | 23.4. | | 17,22 | 50,55 | 64,28 | 24,12 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 22,07 | 23.4. | | 17,22 | 56,78 | 79,22 | 25,85 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 25,17 | 23.4. | | 17,16 | 56,55 | 78,42 | 24,91 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 23,31 | 23.4. | | 16,89 | 55,37 | 74,44 | 20,31 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 14,26 | 23.4. | | 16,68 | 57,06 | 77,40 | 23,72 | |
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