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A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 21,68 | 24.11. |   | 36,37 | 36,97 | 94,61 | 61,65 |  | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 21,37 | 24.11. | | 36,14 | 36,71 | 93,51 | 60,12 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 19,94 | 24.11. | | 35,04 | 35,49 | 88,36 | 53,08 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 11,57 | 24.11. | | 32,37 | 28,88 | 52,66 | 13,12 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 11,48 | 24.11. | | 32,19 | 28,70 | 51,98 | 12,28 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 17,94 | 24.11. | | 31,52 | 28,29 | 53,63 | 16,29 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 20,47 | 24.11. | | 31,35 | 28,10 | 52,94 | 15,42 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 11,06 | 24.11. | | 31,31 | 27,74 | 48,61 | 8,15 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 19,02 | 24.11. | | 30,46 | 27,13 | 49,53 | 11,17 | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,68 | 24.11. | | 28,50 | 27,35 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,62 | 24.11. | | 28,28 | 27,11 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 14,37 | 24.11. | | 27,42 | 26,16 | - | - | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 11,71 | 24.11. | | 26,58 | 23,51 | 40,96 | 15,36 | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,58 | 24.11. | | 22,02 | 18,26 | 51,20 | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 13,89 | 24.11. | | 21,81 | 18,03 | 45,51 | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 13,55 | 24.11. | | 20,99 | 17,15 | 42,27 | - | | WK02Y3 | WELLINGTON ASIA QUALITY INCOME FUND GBP E M4 DISU | GBP | 11,62 | 24.11. | | 20,31 | - | - | - | | WK02Y1 | WELLINGTON ASIA QUALITY INCOME FUND GBP N M4 DISU | GBP | 11,56 | 24.11. | | 19,71 | - | - | - | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 28,54 | 24.11. | | 18,24 | 18,12 | 45,91 | 9,40 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 11,13 | 24.11. | | 18,13 | 16,70 | 38,66 | - | |
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