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A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 26,80 | 20.4. |   | 20,29 | 82,03 | 128,83 | 71,26 |  | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 26,39 | 20.4. | | 20,22 | 81,68 | 127,53 | 69,64 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 37,75 | 20.4. |  | 19,90 | 67,34 | 79,68 | 45,08 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 24,54 | 20.4. | | 19,90 | 80,06 | 121,46 | 62,17 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 19,81 | 20.4. | | 19,85 | 70,09 | 87,53 | 35,50 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 15,98 | 20.4. | | 19,23 | 38,32 | 61,85 | - | | A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 13,47 | 20.4. | | 19,04 | 37,00 | 56,28 | 86,89 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 13,49 | 20.4. | | 19,04 | 37,00 | 56,28 | 87,08 | | A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 16,16 | 20.4. | | 18,97 | 37,29 | 58,25 | 94,89 | | A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 24,77 | 20.4. | | 18,91 | 37,09 | 57,54 | 93,43 | | A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 13,91 | 20.4. | | 18,64 | 36,07 | 54,03 | 86,32 | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 20,20 | 20.4. | | 18,48 | 34,39 | 48,84 | 74,81 | | A2P0TD | WELLINGTON COMMODITIES FUND CHF S ACCH | CHF | 18,71 | 20.4. | | 17,67 | 31,46 | 39,40 | 62,45 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 22,05 | 20.4. | | 17,13 | 60,10 | 76,51 | 26,16 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 25,15 | 20.4. | | 17,08 | 59,86 | 75,72 | 25,22 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 13,40 | 20.4. | | 16,86 | 56,11 | 64,62 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 23,30 | 20.4. | | 16,81 | 58,67 | 71,80 | 20,60 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 17,42 | 20.4. | | 16,81 | 55,88 | 63,88 | 28,16 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 14,25 | 20.4. | | 16,59 | 60,64 | 74,50 | 24,16 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 16,14 | 20.4. | | 16,54 | 54,68 | 60,22 | 23,77 | |
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