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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,15 | 19.8. |   | 10,92 | 26,34 | -10,59 | - |  | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,89 | 19.8. | | 18,86 | 30,13 | -0,60 | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,49 | 19.8. | | 19,58 | 31,37 | 2,28 | - | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,59 | 19.8. | | 19,70 | 31,57 | 2,74 | - | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,04 | 19.8. | | 10,25 | 7,52 | 22,90 | - | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,54 | 19.8. | | 10,12 | 7,39 | 24,95 | - | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 11,95 | 19.8. | | 10,51 | 7,97 | 27,01 | - | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,02 | 19.8. | | 10,58 | 8,08 | 27,39 | - | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,91 | 19.8. |  | 13,64 | 12,31 | 42,37 | 65,02 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,02 | 19.8. | | 0,76 | 2,25 | 11,67 | 14,56 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 7,82 | 19.8. | | 0,76 | 2,23 | 11,61 | 9,40 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 11,42 | 19.8. | | 13,51 | 7,75 | 29,36 | 11,75 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 12,74 | 19.8. | | 13,58 | 7,85 | 29,74 | 12,31 | | A4154C | WELLINGTON EMERGING LOCAL DEBT FUND USD S Q1 DISU | USD | 10,63 | 19.8. | | - | - | - | - | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 27,36 | 19.8. | | 10,41 | 11,87 | 20,08 | 32,43 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 14,32 | 19.8. | | 23,75 | 16,96 | 35,87 | 24,18 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,63 | 19.8. | | 20,11 | 23,31 | 29,70 | 20,80 | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,12 | 19.8. | | - | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 12,97 | 19.8. | | 5,35 | 10,87 | 11,55 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 13,80 | 19.8. | | 5,87 | 11,72 | 14,11 | - | |
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