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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 9,52 | 7.4. |   | -5,31 | 8,25 | -19,13 | - |  | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 8,82 | 7.4. | | -3,81 | 8,15 | -23,28 | - | | A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 6,06 | 7.4. | | -3,99 | 7,40 | -24,56 | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 9,27 | 7.4. | | -3,57 | 9,18 | -21,05 | - | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 9,34 | 7.4. | | -3,53 | 9,34 | -20,70 | - | | A2QMAR | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR DL ACCU | EUR | 10,27 | 7.4. | | -5,43 | -0,09 | 6,19 | - | | A2PPS6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 9,02 | 7.4. | | -0,41 | -0,23 | 1,19 | - | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 10,02 | 7.4. | | 0,01 | 1,21 | 5,03 | - | | A2PN65 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S ACCH | GBP | 9,58 | 7.4. | | 0,02 | 1,24 | 5,30 | - | | A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 9,58 | 7.4. | | 0,02 | - | - | - | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 10,46 | 7.4. | | -0,13 | 1,07 | 7,36 | - | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 10,81 | 7.4. | | 0,02 | 1,62 | 9,11 | - | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 10,88 | 7.4. | | 0,04 | 1,72 | 9,44 | - | | A2PN4G | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S Q1 DISU | USD | 7,85 | 7.4. | | 0,05 | 1,72 | 9,45 | - | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 11,24 | 7.4. | | 0,19 | 2,28 | 11,26 | - | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 25,70 | 7.4. | | -9,59 | 0,36 | 16,00 | 64,77 | | A2ABRX | WELLINGTON DURABLE COMPANIES FUND GBP N A1 DISU | GBP | 22,67 | 7.4. | | -6,40 | 0,22 | 18,69 | 58,78 | | A14UEL | WELLINGTON DURABLE COMPANIES FUND GBP S A1 DISU | GBP | 25,63 | 7.4. | | -6,37 | 0,28 | 19,12 | 59,85 | | A14UD2 | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 22,22 | 7.4. | | -4,63 | 1,33 | 16,50 | 65,73 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 16,72 | 7.4. | | -4,59 | 0,99 | 15,14 | 64,84 | |
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