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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 9,90 | 30.4. |   | -1,53 | 5,78 | -17,42 | - |  | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 9,60 | 30.4. | | 4,69 | 11,77 | -14,38 | - | | A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 6,59 | 30.4. | | 4,45 | 10,99 | -15,82 | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 10,09 | 30.4. | | 5,02 | 12,84 | -11,90 | - | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 10,18 | 30.4. | | 5,07 | 13,00 | -11,51 | - | | A2QMAR | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR DL ACCU | EUR | 10,20 | 30.4. |  | -6,03 | -0,16 | 7,03 | - | | A2PPS6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 9,32 | 30.4. | | 2,86 | 5,27 | 10,15 | - | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 10,36 | 30.4. | | 3,42 | 6,83 | 14,38 | - | | A2PN65 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S ACCH | GBP | 9,91 | 30.4. | | 3,43 | 6,87 | 14,67 | - | | A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 9,91 | 30.4. | | 3,44 | 4,05 | - | - | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 10,82 | 30.4. | | 3,31 | 6,70 | 16,81 | - | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 11,19 | 30.4. | | 3,50 | 7,28 | 18,72 | - | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 11,26 | 30.4. | | 3,54 | 7,39 | 19,07 | - | | A2PN4G | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S Q1 DISU | USD | 8,12 | 30.4. | | 3,54 | 7,39 | 19,08 | - | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 11,64 | 30.4. | | 3,72 | 7,98 | 21,05 | - | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 27,61 | 30.4. | | -2,87 | 8,97 | 28,89 | 69,64 | | A2ABRX | WELLINGTON DURABLE COMPANIES FUND GBP N A1 DISU | GBP | 24,20 | 30.4. | | -0,08 | 8,69 | 30,22 | 65,45 | | A14UEL | WELLINGTON DURABLE COMPANIES FUND GBP S A1 DISU | GBP | 27,37 | 30.4. | | -0,03 | 8,75 | 30,69 | 66,57 | | A14UD2 | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 24,84 | 30.4. | | 6,62 | 16,23 | 39,68 | 76,43 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 18,68 | 30.4. | | 6,60 | 16,39 | 37,99 | 75,42 | |
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