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A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 13,74 | 30.4. |   | -0,05 | 8,08 | - | - |  | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 13,91 | 30.4. | | 0,11 | 8,62 | - | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 13,67 | 30.4. | | -3,29 | 6,25 | - | - | | A2H5CZ | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 11,86 | 30.4. |  | 0,83 | 6,79 | 13,59 | 20,56 | | A3C926 | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCH | USD | 11,37 | 30.4. | | 1,39 | 8,55 | 21,11 | - | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,08 | 30.4. | | 3,25 | 9,59 | 21,42 | 29,70 | | A40YZX | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD T ACCH | USD | 10,13 | 30.4. | | 1,32 | - | - | - | | WK00DE | WELLINGTON INDIA FOCUS EQUITY FUND EUR DL ACCU | EUR | 9,01 | 30.4. | | -9,52 | - | - | - | | A40JJL | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCU | GBP | 9,23 | 30.4. | | -6,14 | - | - | - | | A40JJH | WELLINGTON INDIA FOCUS EQUITY FUND GBP N ACCU | GBP | 9,17 | 30.4. | | -6,36 | - | - | - | | A40JJK | WELLINGTON INDIA FOCUS EQUITY FUND GBP S ACCU | GBP | 9,18 | 30.4. | | -6,31 | - | - | - | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 19,55 | 30.4. | | -0,38 | 3,49 | 34,42 | - | | A40E46 | WELLINGTON INDIA FOCUS EQUITY FUND USD E ACCU | USD | 10,41 | 30.4. | | 0,10 | 4,06 | - | - | | A1W6BC | WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACCU | USD | 29,58 | 30.4. | | -0,40 | 3,45 | 34,45 | 130,75 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 20,40 | 30.4. | | -0,13 | 4,28 | 37,66 | - | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 20,54 | 30.4. | | -0,08 | 4,44 | 38,27 | - | | A1CXK6 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND CHF S ACCH | CHF | 13,89 | 30.4. | | 0,13 | 3,33 | 3,25 | -1,23 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 17,55 | 30.4. | | 0,83 | 5,88 | 8,83 | 4,55 | | A2P3YX | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S Q1 DISH | EUR | 7,81 | 30.4. | | 0,80 | 5,86 | 8,82 | -1,49 | | A3C2S5 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCH | GBP | 9,58 | 30.4. | | 1,49 | 8,02 | 15,10 | - | |
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