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A14UEM | WELLINGTON DURABLE COMPANIES FUND USD T ACCU | USD | 25,38 | 17.4. |   | 2,42 | 14,20 | 28,09 | 76,26 |  | WK00D9 | WELLINGTON DURABLE ENTERPRISES FUND EUR DL ACCU | EUR | 9,01 | 17.4. | | -7,27 | - | - | - | | A2PFUH | WELLINGTON DURABLE ENTERPRISES FUND GBP N ACCU | GBP | 16,71 | 17.4. | | -3,35 | 6,56 | 21,39 | - | | A3C2SP | WELLINGTON DURABLE ENTERPRISES FUND GBP S ACCU | GBP | 17,74 | 17.4. | | -3,30 | 6,72 | 21,94 | 60,29 | | A3ECVQ | WELLINGTON DURABLE ENTERPRISES FUND USD D ACCU | USD | 12,65 | 17.4. | | 1,92 | 12,47 | - | - | | A3C93J | WELLINGTON DURABLE ENTERPRISES FUND USD N ACCU | USD | 12,29 | 17.4. | | 2,13 | 13,26 | 23,66 | - | | A2H8TA | WELLINGTON DURABLE ENTERPRISES FUND USD T ACCU | USD | 18,84 | 17.4. | | 2,39 | 14,22 | 26,85 | 75,68 | | A14Y6B | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACCU | EUR | 13,87 | 16.4. |  | -1,79 | 1,50 | 22,40 | 17,05 | | A14V3N | WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACCU | USD | 16,63 | 16.4. | | -1,32 | 3,17 | 29,98 | 26,71 | | A2N4CW | WELLINGTON EMERGING LOCAL DEBT FUND CHF S ACCU | CHF | 9,48 | 17.4. | | -5,06 | -3,80 | -1,08 | -2,59 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 13,30 | 17.4. | | -4,25 | 0,42 | 8,99 | 10,36 | | A3DDDK | WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACCH | EUR | 9,44 | 17.4. | | 4,26 | 4,80 | 5,30 | - | | A1JKSS | WELLINGTON EMERGING LOCAL DEBT FUND EUR NR ACCH | EUR | 7,76 | 17.4. | | 4,05 | 4,15 | 3,48 | -0,57 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 11,42 | 17.4. | | -4,27 | 0,38 | 8,89 | 10,14 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 7,53 | 17.4. | | -4,27 | 0,37 | 8,83 | 4,16 | | A2AP8L | WELLINGTON EMERGING LOCAL DEBT FUND GBP S ACCH | GBP | 9,76 | 17.4. | | 4,88 | 6,62 | 9,98 | 9,04 | | A2PFUE | WELLINGTON EMERGING LOCAL DEBT FUND GBP S ACCU | GBP | 10,41 | 17.4. | | -0,68 | 0,79 | 12,44 | 8,44 | | A3C2SQ | WELLINGTON EMERGING LOCAL DEBT FUND GBP T ACCU | GBP | 10,04 | 17.4. | | -0,54 | 1,28 | 14,12 | - | | A1C1AN | WELLINGTON EMERGING LOCAL DEBT FUND JPY G ACCU | JPY | 18,652,00 | 17.4. | | -5,03 | -1,45 | 26,61 | 52,17 | | A1C5EV | WELLINGTON EMERGING LOCAL DEBT FUND USD G ACCU | USD | 10,72 | 17.4. | | 4,95 | 7,16 | 14,69 | 15,04 | |
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