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A3C9J9 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN A1 USD | USD | 7,89 | 17.9. |   | -0,53 | 2,75 | - | - |  | A3C9J6 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN EUR H | EUR | 7,31 | 17.9. | | -2,01 | 0,58 | - | - | | A3C9JA | WELLINGTON EM.MKTS.H.C.EQ.FD.UN USD | USD | 7,87 | 17.9. | | -0,53 | 2,45 | - | - | | A2QLRH | WELLINGTON EM.MKTS.R.EQ.C.FD.D USD | USD | 8,59 | 17.9. | | 7,86 | 11,44 | -20,07 | - | | A2QLRJ | WELLINGTON EM.MKTS.R.EQ.C.FD.N USD | USD | 8,84 | 17.9. | | 8,45 | 12,28 | -18,25 | - | | A2QLRG | WELLINGTON EM.MKTS.R.EQ.C.FD.S GBP | GBP | 8,94 | 17.9. | | 4,95 | 5,57 | -14,40 | - | | A2QLRK | WELLINGTON EM.MKTS.R.EQ.C.FD.S USD | USD | 8,89 | 17.9. | | 8,56 | 12,44 | -17,88 | - | | A3C9J7 | WELLINGTON EMERGING MARKETS HEALTH CARE EQUITY FUND USD S ACCU | USD | 7,85 | 17.9. | | -0,68 | 2,54 | - | - | | WEL038 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU | USD | 10,59 | 17.9. | | 9,10 | 13,23 | - | - | | A2DYC6 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD S ACCU | CAD | 10,89 | 17.9. | | 13,27 | 14,20 | -10,57 | - | | A2QA2A | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD T ACCU | CAD | 10,65 | 17.9. | | 13,88 | 15,06 | -8,54 | - | | WEL039 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU | EUR | 11,77 | 17.9. | | 7,86 | 7,12 | -15,18 | - | | A2N7RH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND GBP N ACCU | GBP | 11,11 | 17.9. | | 6,14 | 6,29 | -12,89 | 1,22 | | A2JMNP | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND JPY J ACCU | JPY | 13,336,00 | 17.9. | | 10,58 | 8,95 | 8,79 | 42,33 | | A2P3M4 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU | USD | 9,28 | 17.9. | | 8,63 | 11,62 | -19,65 | - | | A3DSHD | WELLINGTON EURO CREDIT ESG FD.D | EUR | 10,43 | 17.9. |  | 3,69 | 9,18 | - | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FD.E | EUR | 10,55 | 17.9. | | 4,09 | 9,76 | - | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FD.N | EUR | 10,50 | 17.9. | | 3,92 | 9,51 | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FD.S | EUR | 10,53 | 17.9. | | 4,02 | 9,65 | - | - | | WEL104 | WELLINGTON EURO CREDIT ESG FUND EUR DL ACCU | EUR | 10,25 | 17.9. | | - | - | - | - | |
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