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A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 19,81 | 20.4. |   | 19,85 | 70,09 | 87,53 | 35,50 |  | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 18,20 | 20.4. |  | 12,51 | 30,55 | 36,38 | 5,04 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 13,97 | 20.4. | | 15,96 | 58,96 | 60,73 | 28,09 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 13,57 | 20.4. | | 16,27 | 59,22 | 69,86 | 18,72 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 14,13 | 20.4. | | 16,54 | 60,40 | 73,73 | 23,25 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 14,25 | 20.4. | | 16,59 | 60,64 | 74,50 | 24,16 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 16,14 | 20.4. | | 16,54 | 54,68 | 60,22 | 23,77 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 17,42 | 20.4. | | 16,81 | 55,88 | 63,88 | 28,16 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 13,40 | 20.4. | | 16,86 | 56,11 | 64,62 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 23,30 | 20.4. | | 16,81 | 58,67 | 71,80 | 20,60 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 25,15 | 20.4. | | 17,08 | 59,86 | 75,72 | 25,22 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 22,05 | 20.4. | | 17,13 | 60,10 | 76,51 | 26,16 | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 11,76 | 20.4. | | 12,72 | 18,46 | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 15,19 | 20.4. | | 12,72 | 20,73 | 47,04 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 33,09 | 20.4. | | 12,13 | 20,95 | 50,30 | 62,99 | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 16,24 | 20.4. | | 12,97 | 21,65 | 50,41 | 62,38 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 13,82 | 20.4. | | 12,53 | 21,92 | 50,85 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 15,95 | 20.4. | | 13,02 | 21,83 | 51,09 | - | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 25,80 | 20.4. | | 12,26 | 23,78 | 60,32 | 57,91 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 19,59 | 20.4. | | 13,23 | 24,76 | 61,28 | 58,53 | |
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