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A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 10,55 | 17.4. |   | 4,91 | 7,01 | 14,18 | 14,17 |  | A1JKSR | WELLINGTON EMERGING LOCAL DEBT FUND USD NI ACCU | USD | 10,76 | 17.4. | | 4,89 | 6,95 | 14,01 | 13,89 | | A1JKST | WELLINGTON EMERGING LOCAL DEBT FUND USD NR ACCU | USD | 9,97 | 17.4. | | 4,72 | 6,37 | 12,13 | 10,84 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 11,77 | 17.4. | | 4,94 | 7,11 | 14,52 | 14,75 | | A3C2SR | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR DL ACCU | EUR | 11,90 | 17.4. | | -10,04 | -1,56 | -13,49 | 15,46 | | A3DC0W | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S A1 DISH | EUR | 7,42 | 17.4. | | -1,55 | 4,57 | -12,35 | - | | A14V3S | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S ACCH | EUR | 7,31 | 17.4. | | -1,54 | 4,62 | -12,25 | - | | A3DY7V | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S ACCU | EUR | 9,79 | 17.4. | | -9,56 | 0,22 | - | - | | A2PFUD | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP N ACCU | GBP | 12,02 | 17.4. | | -6,23 | 0,47 | -6,80 | 21,75 | | A2P3NS | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP S ACCU | GBP | 7,99 | 17.4. | | -6,18 | 0,62 | -6,38 | - | | A3C92Z | WELLINGTON EMERGING MARKET DEVELOPMENT FUND SGD T ACCU | SGD | 9,42 | 17.4. | | -4,42 | 3,79 | -6,29 | - | | A14V3P | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACCU | USD | 15,48 | 17.4. | | -1,15 | 5,94 | -7,29 | 23,81 | | A14V3Q | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACCU | USD | 16,73 | 17.4. | | -0,91 | 6,79 | -5,06 | 28,85 | | A14V3R | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACCU | USD | 16,96 | 17.4. | | -0,87 | 6,95 | -4,63 | 29,81 | | A2QKGM | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD T ACCU | USD | 7,64 | 17.4. | | -0,64 | 7,81 | -2,31 | - | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 22,63 | 17.4. | | -8,66 | -2,60 | -2,73 | 29,14 | | A0Q3U1 | WELLINGTON EMERGING MARKETS EQUITY FUND EUR USD S ACCU | USD | 31,26 | 17.4. | | 0,12 | 3,93 | 2,35 | 34,47 | | A3DKB5 | WELLINGTON EMERGING MARKETS EQUITY FUND JPY S ACCU | JPY | 11,347,00 | 17.4. | | -9,40 | -4,42 | 13,00 | - | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 11,56 | 17.4. | | -0,15 | 3,00 | -0,37 | 28,69 | | A1JB6K | WELLINGTON EMERGING MARKETS EQUITY FUND USD T ACCU | USD | 40,36 | 17.4. | | 0,33 | 4,66 | 4,52 | 40,26 | |
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