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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,52 | 5.2. |   | 0,83 | 13,77 | -9,99 | -38,03 |  | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,22 | 5.2. |  | 1,31 | 21,78 | -1,50 | -41,76 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,89 | 5.2. | | 1,40 | 22,94 | 1,35 | -38,92 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 12,01 | 5.2. | | 1,42 | 23,13 | 1,81 | -38,46 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,89 | 5.2. | | 2,03 | 16,38 | 30,86 | 11,51 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,98 | 5.2. | | 2,04 | 16,50 | 31,25 | 12,07 | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,48 | 5.2. | | 2,09 | 17,14 | 33,43 | 15,20 | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 28,75 | 5.2. | | 0,30 | -2,26 | 25,91 | 53,49 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 20,08 | 5.2. | | 0,51 | 9,37 | 36,81 | 49,24 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,92 | 5.2. | | 1,67 | 5,17 | 18,44 | 15,64 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,80 | 5.2. | | 1,66 | 5,11 | 18,33 | 15,41 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,09 | 5.2. | | 1,66 | 5,11 | 18,25 | 12,29 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,28 | 5.2. | | 2,07 | 18,83 | 29,58 | 12,55 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,71 | 5.2. | | 2,08 | 18,94 | 29,96 | 13,12 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 34,02 | 5.2. | | 8,07 | 33,68 | 53,00 | 24,85 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,92 | 5.2. | | 8,41 | 49,91 | 63,66 | 17,04 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,54 | 5.2. | | 2,27 | 19,28 | 20,27 | -6,56 | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 11,17 | 5.2. | | 7,01 | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 14,42 | 5.2. | | 7,01 | 14,29 | 37,90 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 31,48 | 5.2. | | 6,67 | 14,98 | 41,55 | 62,66 | |
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