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A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 11,44 | 16.4. |   | -1,15 | 2,39 | -1,37 | 30,18 |  | A1JB6K | WELLINGTON EMERGING MARKETS EQUITY FUND USD T ACCU | USD | 39,96 | 16.4. | | -0,69 | 4,04 | 3,47 | 41,89 | | A14UE3 | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND CAD S ACCU | CAD | 19,41 | 16.4. | | -4,92 | 8,43 | 12,34 | - | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 13,63 | 16.4. | | -1,54 | 7,95 | 2,13 | 26,30 | | A3CTKL | WELLINGTON ENDURING ASSETS FUND EUR D ACCU | EUR | 12,42 | 16.4. |  | 0,86 | 16,83 | 8,88 | - | | A2QMAQ | WELLINGTON ENDURING ASSETS FUND EUR DL ACCU | EUR | 13,80 | 16.4. | | 0,60 | 15,79 | 6,88 | - | | A12CET | WELLINGTON ENDURING ASSETS FUND EUR G ACCU | EUR | 27,00 | 16.4. | | 1,16 | 18,00 | 12,53 | 56,25 | | A2PGR4 | WELLINGTON ENDURING ASSETS FUND EUR N ACCU | EUR | 13,17 | 16.4. | | 1,09 | 17,70 | 11,35 | - | | A3CUVL | WELLINGTON ENDURING ASSETS FUND EUR S A1 DISU | EUR | 13,61 | 16.4. | | 1,13 | 17,87 | 11,84 | - | | A2PGVQ | WELLINGTON ENDURING ASSETS FUND EUR S ACCH | EUR | 11,10 | 16.4. | | 10,25 | 23,27 | 7,91 | - | | A2PH6J | WELLINGTON ENDURING ASSETS FUND EUR S ACCU | EUR | 12,92 | 16.4. | | 1,13 | 17,88 | 11,86 | - | | A142Z9 | WELLINGTON ENDURING ASSETS FUND GBP G A1 DISH | GBP | 15,55 | 16.4. | | 10,81 | 25,66 | 12,47 | 54,15 | | A14UEP | WELLINGTON ENDURING ASSETS FUND GBP G ACCU | GBP | 27,15 | 16.4. | | 5,06 | 18,58 | 16,15 | 53,91 | | A2PFUF | WELLINGTON ENDURING ASSETS FUND GBP N ACCU | GBP | 15,24 | 16.4. | | 4,98 | 18,29 | 15,16 | 51,97 | | A2PN47 | WELLINGTON ENDURING ASSETS FUND GBP S A1 DISU | GBP | 12,54 | 16.4. | | 5,03 | 18,46 | 15,67 | 50,85 | | A14UEG | WELLINGTON ENDURING ASSETS FUND GBP T ACCU | GBP | 28,60 | 16.4. | | 5,24 | 19,30 | 18,13 | 58,56 | | A2PGYQ | WELLINGTON ENDURING ASSETS FUND USD D ACCU | USD | 14,69 | 16.4. | | 10,87 | 25,08 | 14,91 | 55,91 | | A2P3M9 | WELLINGTON ENDURING ASSETS FUND USD DL ACCU | USD | 12,38 | 16.4. | | 10,58 | 23,95 | 12,73 | 51,43 | | A2DKPD | WELLINGTON ENDURING ASSETS FUND USD G A1 DISU | USD | 16,79 | 16.4. | | 11,20 | 26,33 | 18,39 | 61,34 | | A12CES | WELLINGTON ENDURING ASSETS FUND USD G ACCU | USD | 24,59 | 16.4. | | 11,20 | 26,33 | 18,39 | 63,90 | |
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