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A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 11,07 | 17.4. |   | -6,12 | 6,71 | -2,12 | 18,46 |  | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 11,22 | 17.4. | | -8,59 | 1,55 | -5,18 | 18,07 | | A2N7RE | WELLINGTON ASIAN OPPORTUNITIES FUND GBP N ACCU | GBP | 13,02 | 17.4. | | -10,92 | 1,31 | -1,29 | 17,08 | | A2N7RH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND GBP N ACCU | GBP | 10,94 | 17.4. | | -5,17 | 1,96 | -2,05 | 16,29 | | A2P3M4 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU | USD | 9,08 | 17.4. | | -0,28 | 6,59 | -4,26 | 15,19 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 10,48 | 17.4. | | -8,78 | 0,80 | -7,02 | 14,05 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,74 | 17.4. | | 0,65 | 5,82 | 10,35 | 12,90 | | A14UPN | WELLINGTON GLOBAL TOTAL RETURN FUND EUR S ACCH | EUR | 11,96 | 17.4. | | 0,51 | 4,39 | 8,48 | 12,89 | | A1JS3C | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP T ACCH | GBP | 12,84 | 17.4. | | 0,77 | 5,92 | 9,45 | 12,48 | | A14UFC | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD N ACCU | USD | 12,44 | 17.4. | | 0,61 | 5,67 | 9,75 | 12,01 | | A2PU91 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S Q1 DISU | USD | 10,31 | 17.4. | | 0,66 | 5,83 | 9,41 | 11,33 | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 11,44 | 17.4. | | -14,54 | -0,76 | -8,56 | 10,58 | | WEL039 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU | EUR | 11,29 | 17.4. | | -9,03 | -0,11 | -8,97 | 10,53 | | A1W6CX | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP N ACCH | GBP | 11,28 | 17.4. | | 0,66 | 5,58 | 8,54 | 10,33 | | A2PU90 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP S Q1 DISH | GBP | 10,08 | 17.4. | | 0,71 | 5,72 | 7,86 | 9,47 | | A1JCUJ | WELLINGTON GLOBAL TOTAL RETURN FUND JPY T ACCH | JPY | 13,525,00 | 17.4. | | -0,09 | 1,58 | 1,49 | 8,22 | | A2N9UP | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD DL ACCU | USD | 11,18 | 17.4. | | 0,29 | 4,51 | 7,13 | 7,68 | | A14UFN | WELLINGTON GLOBAL TOTAL RETURN FUND JPY ST ACCH | JPY | 12,506,00 | 17.4. | | -0,17 | 1,14 | 0,68 | 5,71 | | A2ASU9 | WELLINGTON GLOBAL TOTAL RETURN FUND JPY S ACCH | JPY | 11,162,00 | 17.4. | | -0,19 | 1,09 | 0,50 | 5,40 | | A2PU9Z | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR S Q1 DISH | EUR | 9,47 | 17.4. | | 0,11 | 4,00 | 2,99 | 3,15 | |
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