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A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,65 | 20.1. |   | 2,51 | 12,25 | 47,54 | 64,14 |  | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,72 | 20.1. | | 2,54 | 12,70 | 47,16 | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 15,69 | 20.1. | | 2,48 | 11,65 | 45,12 | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 15,95 | 20.1. | | 2,51 | 12,20 | 47,30 | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,76 | 20.1. | | 2,62 | 9,05 | 49,09 | - | | A410M6 | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH | GBP | 9,66 | 20.1. | | -4,47 | -1,00 | - | - | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 17,97 | 20.1. | | -4,54 | -1,87 | 24,52 | 34,88 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 18,86 | 20.1. | | -4,50 | -1,13 | 27,36 | 40,77 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 19,01 | 20.1. | | -4,49 | -0,98 | 27,94 | 41,83 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,30 | 20.1. | | -0,42 | 9,97 | 21,15 | -1,63 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,78 | 20.1. | | -0,38 | 11,61 | 26,62 | 6,14 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,45 | 20.1. | | -0,34 | 12,33 | 29,14 | 9,63 | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,42 | 20.1. | | -0,48 | 5,51 | 4,30 | -10,91 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,40 | 20.1. | | -0,45 | 6,06 | 5,89 | -8,65 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,54 | 20.1. | | -0,45 | 6,15 | 6,15 | -8,26 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 7,95 | 20.1. | | -0,51 | 5,06 | 4,13 | -8,36 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,59 | 20.1. | | -0,40 | 7,83 | 11,21 | -1,22 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,15 | 20.1. | | -0,40 | 7,81 | 11,18 | -1,13 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,62 | 20.1. | | -0,40 | 7,83 | 11,21 | -2,62 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,06 | 20.1. | | -0,37 | 8,37 | 12,89 | 1,28 | |
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