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A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 22,46 | 8.10. |   | 41,28 | 37,82 | 145,63 | 82,22 |  | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 22,14 | 8.10. | | 41,07 | 37,56 | 144,24 | 80,50 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 20,68 | 8.10. | | 40,10 | 36,32 | 137,75 | 72,56 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 11,69 | 8.10. | | 33,80 | 22,78 | 67,21 | - | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 11,61 | 8.10. | | 33,65 | 22,60 | 66,47 | - | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 11,19 | 8.10. | | 32,88 | 21,68 | 62,79 | - | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 18,06 | 8.10. |  | 32,43 | 21,97 | 66,46 | 30,24 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 20,62 | 8.10. | | 32,28 | 21,78 | 65,71 | 29,27 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 19,18 | 8.10. | | 31,51 | 20,87 | 62,03 | 24,51 | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,63 | 8.10. | | 27,64 | 22,12 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,57 | 8.10. | | 27,45 | 21,88 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 14,34 | 8.10. | | 26,72 | 20,97 | - | - | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 11,55 | 8.10. | | 24,87 | 19,79 | 38,12 | - | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 29,20 | 8.10. | | 20,97 | 19,12 | 59,54 | 20,06 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 15,10 | 8.10. | | 20,79 | 18,89 | 58,63 | 18,92 | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,37 | 8.10. | | 20,43 | 17,76 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 13,71 | 8.10. | | 20,26 | 17,54 | - | - | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 14,15 | 8.10. | | 19,96 | 17,83 | 54,43 | 13,69 | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 13,39 | 8.10. | | 19,57 | 16,66 | - | - | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 11,12 | 8.10. | | 18,00 | 15,14 | 39,07 | - | |
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