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A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 13,04 | 16.4. |   | -5,19 | 4,26 | - | - |  | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 13,20 | 16.4. | | -5,05 | 4,78 | - | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 12,97 | 16.4. | | -8,28 | 2,44 | - | - | | A2H5CZ | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 11,72 | 16.4. |  | -0,41 | 6,08 | 10,39 | 17,68 | | A3C926 | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCH | USD | 11,21 | 16.4. | | -0,00 | 7,72 | 17,71 | - | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 12,91 | 16.4. | | 1,88 | 8,93 | 17,29 | 26,74 | | A40YZX | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD T ACCH | USD | 9,99 | 16.4. | | -0,09 | - | - | - | | WK00DE | WELLINGTON INDIA FOCUS EQUITY FUND EUR DL ACCU | EUR | 8,70 | 16.4. | | -12,56 | - | - | - | | A40JJL | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCU | GBP | 8,99 | 16.4. | | -8,57 | - | - | - | | A40JJH | WELLINGTON INDIA FOCUS EQUITY FUND GBP N ACCU | GBP | 8,94 | 16.4. | | -8,75 | - | - | - | | A40JJK | WELLINGTON INDIA FOCUS EQUITY FUND GBP S ACCU | GBP | 8,95 | 16.4. | | -8,71 | - | - | - | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 18,91 | 16.4. | | -3,64 | 3,93 | 29,97 | - | | A40E46 | WELLINGTON INDIA FOCUS EQUITY FUND USD E ACCU | USD | 10,06 | 16.4. | | -3,23 | 0,60 | - | - | | A1W6BC | WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACCU | USD | 28,62 | 16.4. | | -3,65 | 3,89 | 30,02 | 134,05 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 19,73 | 16.4. | | -3,42 | 4,72 | 33,11 | - | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 19,87 | 16.4. | | -3,38 | 4,88 | 33,71 | - | | A1CXK6 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND CHF S ACCH | CHF | 13,71 | 16.4. | | -1,13 | 2,88 | -0,34 | -2,26 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 17,32 | 16.4. | | -0,49 | 5,38 | 5,06 | 3,43 | | A2P3YX | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S Q1 DISH | EUR | 7,71 | 16.4. | | -0,52 | 5,38 | 5,03 | - | | A3C2S5 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCH | GBP | 9,44 | 16.4. | | 0,07 | 7,52 | 11,04 | - | |
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