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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,83 | 9.1. |   | 3,60 | 21,17 | -7,44 | -31,23 |  | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,45 | 9.1. | | 3,33 | 31,70 | -0,99 | -34,77 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,12 | 9.1. | | 3,36 | 32,95 | 1,88 | -31,59 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 12,24 | 9.1. | | 3,36 | 33,15 | 2,34 | -31,07 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,67 | 9.1. | | 0,28 | 17,52 | 30,72 | 10,22 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,76 | 9.1. | | 0,28 | 17,64 | 31,11 | 10,78 | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,24 | 9.1. | | 0,29 | 18,29 | 33,29 | 13,86 | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 29,46 | 9.1. | | 2,79 | 4,06 | 31,77 | 56,84 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 20,28 | 9.1. | | 1,51 | 17,24 | 40,45 | 49,14 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,83 | 9.1. | | 1,09 | 5,88 | 19,50 | 17,18 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,73 | 9.1. | | 1,09 | 5,83 | 19,38 | 16,95 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,05 | 9.1. | | 1,09 | 5,83 | 19,31 | 13,79 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,05 | 9.1. |  | 0,19 | 20,08 | 28,94 | 11,43 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,46 | 9.1. | | 0,20 | 20,20 | 29,31 | 11,99 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 33,34 | 9.1. | | 5,90 | 33,16 | 49,75 | 30,54 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,34 | 9.1. | | 4,94 | 49,89 | 57,97 | 19,57 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,56 | 9.1. | | 2,35 | 23,16 | 21,16 | -1,43 | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,61 | 9.1. | | 1,65 | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 13,70 | 9.1. | | 1,65 | 12,33 | 30,10 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 30,00 | 9.1. | | 1,67 | 13,47 | 34,10 | 58,87 | |
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