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A14UEM | WELLINGTON DURABLE COMPANIES FUND USD T ACCU | USD | 25,31 | 16.4. |   | 2,14 | 13,63 | 27,74 | 81,38 |  | WK00D9 | WELLINGTON DURABLE ENTERPRISES FUND EUR DL ACCU | EUR | 8,94 | 16.4. | | -7,95 | - | - | - | | A2PFUH | WELLINGTON DURABLE ENTERPRISES FUND GBP N ACCU | GBP | 16,61 | 16.4. | | -3,94 | 5,57 | 20,65 | - | | A3C2SP | WELLINGTON DURABLE ENTERPRISES FUND GBP S ACCU | GBP | 17,63 | 16.4. | | -3,90 | 5,73 | 21,19 | 63,85 | | A3ECVQ | WELLINGTON DURABLE ENTERPRISES FUND USD D ACCU | USD | 12,59 | 16.4. | | 1,46 | 11,69 | - | - | | A3C93J | WELLINGTON DURABLE ENTERPRISES FUND USD N ACCU | USD | 12,23 | 16.4. | | 1,67 | 12,47 | 23,10 | - | | A2H8TA | WELLINGTON DURABLE ENTERPRISES FUND USD T ACCU | USD | 18,75 | 16.4. | | 1,92 | 13,43 | 26,27 | 80,72 | | A14Y6B | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACCU | EUR | 13,87 | 16.4. | | -1,79 | 1,50 | 22,40 | 17,05 | | A14V3N | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACCU | USD | 16,63 | 16.4. | | -1,32 | 3,17 | 29,98 | 26,71 | | A2N4CW | WELLINGTON EMERGING LOCAL DEBT FUND CHF S ACCU | CHF | 9,40 | 16.4. |  | -5,83 | -4,42 | -1,88 | -3,05 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 13,23 | 16.4. | | -4,78 | -0,02 | 8,40 | 10,08 | | A3DDDK | WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACCH | EUR | 9,41 | 16.4. | | 3,99 | 4,69 | 5,02 | - | | A1JKSS | WELLINGTON EMERGING LOCAL DEBT FUND EUR NR ACCH | EUR | 7,74 | 16.4. | | 3,77 | 4,04 | 3,20 | -0,18 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 11,35 | 16.4. | | -4,79 | -0,06 | 8,29 | 9,87 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 7,49 | 16.4. | | -4,80 | -0,07 | 8,23 | 3,90 | | A2AP8L | WELLINGTON EMERGING LOCAL DEBT FUND GBP S ACCH | GBP | 9,73 | 16.4. | | 4,59 | 6,51 | 9,68 | 9,43 | | A2PFUE | WELLINGTON EMERGING LOCAL DEBT FUND GBP S ACCU | GBP | 10,37 | 16.4. | | -1,11 | 0,44 | 11,95 | 8,18 | | A3C2SQ | WELLINGTON EMERGING LOCAL DEBT FUND GBP T ACCU | GBP | 10,00 | 16.4. | | -0,98 | 0,93 | 13,62 | - | | A1C1AN | WELLINGTON EMERGING LOCAL DEBT FUND JPY G ACCU | JPY | 18,639,00 | 16.4. | | -5,09 | -1,31 | 26,52 | 53,02 | | A1C5EV | WELLINGTON EMERGING LOCAL DEBT FUND USD G ACCU | USD | 10,69 | 16.4. | | 4,67 | 7,05 | 14,39 | 15,49 | |
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