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A14UE0 | WELLINGTON EMERGING LOCAL DEBT FUND USD GN ACCU | USD | 9,11 | 16.4. |   | 4,64 | 6,94 | 14,02 | 14,89 |  | A1CXSU | WELLINGTON EMERGING LOCAL DEBT FUND USD GR ACCU | USD | 10,96 | 16.4. | | 4,44 | 6,25 | 11,81 | 11,21 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 10,52 | 16.4. | | 4,63 | 6,89 | 13,88 | 14,63 | | A1JKSR | WELLINGTON EMERGING LOCAL DEBT FUND USD NI ACCU | USD | 10,73 | 16.4. | | 4,61 | 6,83 | 13,70 | 14,34 | | A1JKST | WELLINGTON EMERGING LOCAL DEBT FUND USD NR ACCU | USD | 9,94 | 16.4. | | 4,44 | 6,25 | 11,84 | 11,28 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 11,74 | 16.4. | | 4,65 | 6,99 | 14,21 | 15,20 | | A3C2SR | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR DL ACCU | EUR | 11,75 | 16.4. |  | -11,22 | -2,73 | -14,63 | 15,28 | | A3DC0W | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S A1 DISH | EUR | 7,35 | 16.4. | | -2,57 | 3,66 | -13,26 | - | | A14V3S | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S ACCH | EUR | 7,23 | 16.4. | | -2,55 | 3,73 | -13,15 | - | | A3DY7V | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S ACCU | EUR | 9,66 | 16.4. | | -10,75 | -0,97 | - | - | | A2PFUD | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP N ACCU | GBP | 11,87 | 16.4. | | -7,35 | -0,63 | -7,91 | 21,57 | | A2P3NS | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP S ACCU | GBP | 7,89 | 16.4. | | -7,31 | -0,48 | -7,50 | - | | A3C92Z | WELLINGTON EMERGING MARKET DEVELOPMENT FUND SGD T ACCU | SGD | 9,33 | 16.4. | | -5,38 | 2,80 | -7,23 | - | | A14V3P | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACCU | USD | 15,32 | 16.4. | | -2,17 | 5,02 | -8,25 | 24,41 | | A14V3Q | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACCU | USD | 16,55 | 16.4. | | -1,94 | 5,86 | -6,04 | 29,48 | | A14V3R | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACCU | USD | 16,79 | 16.4. | | -1,90 | 6,02 | -5,62 | 30,44 | | A2QKGM | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD T ACCU | USD | 7,56 | 16.4. | | -1,67 | 6,87 | -3,33 | - | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 22,34 | 16.4. | | -9,84 | -3,51 | -3,98 | 29,80 | | A0Q3U1 | WELLINGTON EMERGING MARKETS EQUITY FUND EUR USD S ACCU | USD | 30,94 | 16.4. | | -0,89 | 3,31 | 1,32 | 36,03 | | A3DKB5 | WELLINGTON EMERGING MARKETS EQUITY FUND JPY S ACCU | JPY | 11,255,00 | 16.4. | | -10,13 | -4,76 | 12,08 | - | |
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