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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,39 | 3.2. |   | -0,30 | 12,59 | -12,37 | -38,73 |  | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,24 | 3.2. |  | 1,49 | 23,14 | -3,61 | -41,33 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,91 | 3.2. | | 1,58 | 24,32 | -0,82 | -38,47 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 12,03 | 3.2. | | 1,59 | 24,51 | -0,37 | -38,01 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,93 | 3.2. | | 2,30 | 17,73 | 29,53 | 12,16 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 13,02 | 3.2. | | 2,31 | 17,85 | 29,92 | 12,73 | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,51 | 3.2. | | 2,36 | 18,50 | 32,08 | 15,87 | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 28,69 | 3.2. | | 0,10 | -2,30 | 25,94 | 54,73 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 20,00 | 3.2. | | 0,14 | 10,35 | 35,06 | 50,39 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,98 | 3.2. | | 2,11 | 5,49 | 18,44 | 16,25 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,85 | 3.2. | | 2,10 | 5,44 | 18,33 | 16,02 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,13 | 3.2. | | 2,10 | 5,44 | 18,25 | 12,88 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,35 | 3.2. | | 2,69 | 20,64 | 28,30 | 13,47 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,79 | 3.2. | | 2,70 | 20,76 | 28,67 | 14,04 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 35,06 | 3.2. | | 11,38 | 39,12 | 55,88 | 29,17 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 18,50 | 3.2. | | 11,93 | 57,91 | 65,08 | 21,43 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,70 | 3.2. | | 3,20 | 21,40 | 18,89 | -5,94 | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 11,10 | 3.2. | | 6,36 | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 14,33 | 3.2. | | 6,36 | 13,72 | 38,09 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 31,30 | 3.2. | | 6,08 | 14,48 | 41,83 | 62,61 | |
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