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A3C9J6 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN EUR H | EUR | 7,12 | 27.11. |   | -4,62 | -4,21 | -28,83 | - |  | A3C9JA | WELLINGTON EM.MKTS.H.C.EQ.FD.UN USD | USD | 7,69 | 27.11. | | -2,75 | -2,11 | -23,08 | - | | A2QLRH | WELLINGTON EM.MKTS.R.EQ.C.FD.D USD | USD | 8,63 | 27.11. | | 8,47 | 11,96 | -16,65 | - | | A2QLRJ | WELLINGTON EM.MKTS.R.EQ.C.FD.N USD | USD | 8,90 | 27.11. | | 9,22 | 12,81 | -14,76 | - | | A2QLRG | WELLINGTON EM.MKTS.R.EQ.C.FD.S GBP | GBP | 9,36 | 27.11. |  | 9,97 | 12,34 | -10,21 | - | | A2QLRK | WELLINGTON EM.MKTS.R.EQ.C.FD.S USD | USD | 8,95 | 27.11. | | 9,37 | 12,98 | -14,38 | - | | A3C9J7 | WELLINGTON EMERGING MARKETS HEALTH CARE EQUITY FUND USD S ACCU | USD | 7,68 | 27.11. | | -2,83 | -2,21 | -23,23 | - | | WEL038 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU | USD | 10,68 | 27.11. | | 10,06 | 13,77 | - | - | | A2DYC6 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD S ACCU | CAD | 11,34 | 27.11. | | 17,88 | 17,77 | -4,39 | - | | A2QA2A | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD T ACCU | CAD | 11,10 | 27.11. | | 18,69 | 18,65 | -2,21 | - | | WEL039 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU | EUR | 12,44 | 27.11. | | 14,05 | 16,48 | -11,03 | - | | A2N7RH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND GBP N ACCU | GBP | 11,65 | 27.11. | | 11,28 | 13,68 | -8,96 | 6,28 | | A2JMNP | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND JPY J ACCU | JPY | 14,340,00 | 27.11. | | 18,91 | 16,31 | 16,62 | 46,91 | | A2P3M4 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU | USD | 9,33 | 27.11. | | 9,15 | 12,63 | -16,58 | -6,72 | | A3DSHD | WELLINGTON EURO CREDIT ESG FD.D | EUR | 10,59 | 27.11. | | 5,22 | 8,84 | - | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FD.E | EUR | 10,72 | 27.11. | | 5,74 | 9,43 | - | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FD.N | EUR | 10,66 | 27.11. | | 5,52 | 9,17 | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FD.S | EUR | 10,70 | 27.11. | | 5,64 | 9,32 | - | - | | WEL104 | WELLINGTON EURO CREDIT ESG FUND EUR DL ACCU | EUR | 10,38 | 27.11. | | - | - | - | - | | WEL040 | WELLINGTON EURO CREDIT ESG FUND GBP N ACCH | GBP | 11,00 | 27.11. | | 6,78 | 10,56 | - | - | |
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