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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,91 | 14.1. |   | 4,30 | 20,05 | -8,11 | -30,47 |  | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,56 | 14.1. | | 4,30 | 31,15 | -2,12 | -34,78 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,24 | 14.1. | | 4,34 | 32,40 | 0,70 | -31,60 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 12,35 | 14.1. | | 4,35 | 32,60 | 1,15 | -31,08 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,69 | 14.1. |  | 0,43 | 17,91 | 29,05 | 10,11 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,78 | 14.1. | | 0,43 | 18,03 | 29,44 | 10,67 | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,26 | 14.1. | | 0,46 | 18,68 | 31,58 | 13,75 | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 29,48 | 14.1. | | 2,84 | 4,51 | 30,36 | 57,59 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 20,33 | 14.1. | | 1,78 | 17,37 | 38,49 | 49,93 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,85 | 14.1. | | 1,20 | 6,54 | 18,30 | 16,11 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,74 | 14.1. | | 1,20 | 6,49 | 18,18 | 15,88 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,06 | 14.1. | | 1,20 | 6,49 | 18,11 | 12,75 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,09 | 14.1. | | 0,47 | 20,50 | 27,14 | 10,73 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,49 | 14.1. | | 0,47 | 20,61 | 27,51 | 11,29 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 33,54 | 14.1. | | 6,53 | 35,26 | 49,18 | 28,51 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,47 | 14.1. | | 5,73 | 51,83 | 56,76 | 18,05 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,55 | 14.1. | | 2,32 | 23,98 | 19,83 | -2,85 | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,69 | 14.1. | | 2,43 | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 13,80 | 14.1. | | 2,43 | 12,43 | 30,31 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 30,24 | 14.1. | | 2,46 | 13,57 | 34,29 | 59,13 | |
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