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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,92 | 12.1. |   | 4,33 | 21,95 | -7,94 | -31,26 |  | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,58 | 12.1. | | 4,49 | 33,95 | -0,81 | -35,17 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,26 | 12.1. | | 4,52 | 35,22 | 2,06 | -32,01 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 12,37 | 12.1. | | 4,53 | 35,43 | 2,52 | -31,49 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,68 | 12.1. | | 0,37 | 18,19 | 28,94 | 10,48 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,77 | 12.1. | | 0,37 | 18,31 | 29,33 | 11,04 | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,25 | 12.1. | | 0,39 | 18,96 | 31,48 | 14,13 | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 29,49 | 12.1. | | 2,88 | 3,87 | 31,17 | 57,04 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 20,38 | 12.1. | | 2,02 | 17,92 | 39,58 | 49,74 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,82 | 12.1. |  | 1,03 | 5,93 | 18,14 | 16,89 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,72 | 12.1. | | 1,02 | 5,88 | 18,03 | 16,66 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,04 | 12.1. | | 1,03 | 5,88 | 17,95 | 13,50 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,09 | 12.1. | | 0,48 | 21,18 | 27,15 | 11,47 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,50 | 12.1. | | 0,49 | 21,29 | 27,52 | 12,03 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 33,45 | 12.1. | | 6,25 | 35,26 | 50,44 | 30,04 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,46 | 12.1. | | 5,65 | 53,57 | 58,30 | 19,45 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,74 | 12.1. | | 3,46 | 26,92 | 21,55 | -1,23 | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,57 | 12.1. | | 1,33 | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 13,65 | 12.1. | | 1,33 | 11,45 | 29,37 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 29,91 | 12.1. | | 1,36 | 12,58 | 33,34 | 59,23 | |
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