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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 9,65 | 17.4. |   | -4,03 | 9,58 | -17,11 | - |  | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 9,27 | 17.4. | | 1,12 | 15,37 | -17,94 | - | | A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 6,37 | 17.4. | | 0,91 | 14,57 | -19,31 | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 9,75 | 17.4. | | 1,40 | 16,47 | -15,57 | - | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 9,83 | 17.4. | | 1,45 | 16,65 | -15,19 | - | | A2QMAR | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR DL ACCU | EUR | 10,07 | 17.4. | | -7,26 | -1,41 | 4,91 | - | | A2PPS6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 9,19 | 17.4. | | 1,44 | 4,38 | 5,09 | - | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 10,21 | 17.4. | | 1,91 | 5,91 | 9,06 | - | | A2PN65 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S ACCH | GBP | 9,76 | 17.4. | | 1,92 | 5,95 | 9,34 | - | | A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 9,76 | 17.4. | | 1,93 | - | - | - | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 10,67 | 17.4. | | 1,79 | 5,75 | 11,50 | - | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 11,02 | 17.4. | | 1,96 | 6,33 | 13,32 | - | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 11,09 | 17.4. | | 1,99 | 6,43 | 13,67 | - | | A2PN4G | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S Q1 DISU | USD | 8,00 | 17.4. | | 1,99 | 6,43 | 13,67 | - | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 11,46 | 17.4. | | 2,15 | 7,02 | 15,55 | - | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 26,51 | 17.4. | | -6,73 | 6,03 | 19,17 | 63,51 | | A2ABRX | WELLINGTON DURABLE COMPANIES FUND GBP N A1 DISU | GBP | 23,42 | 17.4. | | -3,29 | 6,54 | 22,83 | 60,26 | | A14UEL | WELLINGTON DURABLE COMPANIES FUND GBP S A1 DISU | GBP | 26,49 | 17.4. | | -3,25 | 6,61 | 23,28 | 61,34 | | A14UD2 | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 23,82 | 17.4. | | 2,24 | 13,52 | 25,82 | 70,79 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 17,91 | 17.4. | | 2,18 | 13,43 | 24,22 | 69,64 | |
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