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A2DWNC | WELLINGTON EM.MKT.RES.EQ.FD.D EUR | EUR | 11,51 | 27.11. |   | 14,87 | 17,37 | -9,27 | 5,16 |  | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 12,13 | 27.11. |  | 14,86 | 18,69 | - | - | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 13,09 | 27.11. | | 14,86 | 17,41 | -6,62 | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,92 | 27.11. | | 14,78 | 18,72 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 12,01 | 27.11. | | 14,75 | 20,67 | - | - | | WEL003 | WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU | USD | 12,34 | 27.11. | | 14,64 | 20,55 | - | - | | WEL045 | WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU | HKD | 12,28 | 27.11. | | 14,25 | 19,67 | - | - | | WEL039 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU | EUR | 12,44 | 27.11. | | 14,05 | 16,48 | -11,03 | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 11,81 | 27.11. | | 14,00 | 17,83 | - | - | | A2JKE2 | WELLINGTON ASIA TECHNOLOGY FD.D EUR H | EUR | 13,28 | 27.11. | | 13,94 | 20,66 | -16,98 | 44,77 | | WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 11,77 | 27.11. | | 13,75 | 17,54 | - | - | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 14,20 | 27.11. | | 13,60 | 20,27 | -14,54 | - | | WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 11,70 | 27.11. | | 13,35 | 17,37 | - | - | | A3CPCJ | WELLINGTON GL.PROP.INC.FD.S M4 USD | USD | 9,24 | 27.11. | | 13,13 | 23,37 | -2,80 | - | | A3CPCL | WELLINGTON GL.PROP.INC.FD.N M4 USD | USD | 9,18 | 27.11. | | 12,94 | 23,14 | -3,35 | - | | WEL004 | WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH | SGD | 12,10 | 27.11. | | 12,28 | 17,79 | - | - | | A3CPCK | WELLINGTON GL.PROP.INC.FD.D M4 USD | USD | 8,94 | 27.11. | | 12,17 | 22,22 | -5,50 | - | | A2N7RE | WELLINGTON ASIAN OPPORTUNITIES FUND GBP N ACCU | GBP | 14,39 | 27.11. | | 12,11 | 14,67 | -4,08 | 19,63 | | WEL027 | WELLINGTON GLOBAL PROPERTY INCOME FUND USD A M4 DISU | USD | 8,32 | 27.11. | | 12,02 | 22,03 | -7,50 | - | | A1H6BA | WELLINGTON ASIAN OPPORT.FD.S USD | USD | 24,06 | 27.11. | | 11,69 | 15,53 | -8,01 | 18,90 | |
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