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A1W6BK | WELLINGTON EM.MKTS.OPP.FD.S | USD | 14,01 | 27.11. |   | 3,32 | 6,10 | -11,85 | 14,01 |  | A2N4CW | WELLINGTON EMERGING LOCAL DEBT FUND CHF S ACCU | CHF | 9,90 | 27.11. |  | 2,60 | 1,74 | -0,51 | -12,16 | | A3DDDK | WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACCH | EUR | 9,25 | 27.11. | | -3,81 | -0,36 | -3,78 | - | | A1JKSS | WELLINGTON EMERGING LOCAL DEBT FUND EUR NR ACCH | EUR | 7,63 | 27.11. | | -4,34 | -0,96 | -5,42 | -13,75 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,10 | 27.11. | | 2,43 | 5,22 | 11,39 | -4,57 | | A2AP8L | WELLINGTON EMERGING LOCAL DEBT FUND GBP S ACCH | GBP | 9,49 | 27.11. | | -2,54 | 1,07 | 0,28 | -6,90 | | A2PFUE | WELLINGTON EMERGING LOCAL DEBT FUND GBP S ACCU | GBP | 10,56 | 27.11. | | -1,43 | 1,18 | 9,58 | 1,17 | | A3C2SQ | WELLINGTON EMERGING LOCAL DEBT FUND GBP T ACCU | GBP | 10,16 | 27.11. | | -0,98 | 1,69 | 11,24 | - | | A1C5EV | WELLINGTON EMERGING LOCAL DEBT FUND USD G ACCU | USD | 10,41 | 27.11. | | -1,92 | 1,81 | 4,65 | -0,14 | | A14UE0 | WELLINGTON EMERGING LOCAL DEBT FUND USD GN ACCU | USD | 8,88 | 27.11. | | -2,01 | 1,70 | 4,31 | -0,66 | | A1JKSR | WELLINGTON EMERGING LOCAL DEBT FUND USD NI ACCU | USD | 10,46 | 27.11. | | -2,10 | 1,60 | 4,02 | -1,13 | | A1JKST | WELLINGTON EMERGING LOCAL DEBT FUND USD NR ACCU | USD | 9,71 | 27.11. | | -2,59 | 1,05 | 2,32 | -3,78 | | A1JCUH | WELLINGTON EMERGING LOCAL DEBT FUND USD T ACCU | USD | 10,78 | 27.11. | | -1,57 | 2,21 | 6,01 | 2,08 | | A3DC0W | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S A1 DISH | EUR | 7,82 | 27.11. | | 4,84 | 6,35 | - | - | | A3DY7V | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S ACCU | EUR | 10,88 | 27.11. | | 11,66 | 12,32 | - | - | | A2PFUD | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP N ACCU | GBP | 12,99 | 27.11. | | 7,30 | 7,83 | -14,48 | 19,00 | | A2P3NS | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP S ACCU | GBP | 8,63 | 27.11. | | 7,45 | 7,99 | -14,09 | - | | A3C92Z | WELLINGTON EMERGING MARKET DEVELOPMENT FUND SGD T ACCU | SGD | 9,93 | 27.11. | | 9,38 | 9,66 | -17,93 | - | | A2QKGM | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD T ACCU | USD | 7,88 | 27.11. | | 7,64 | 9,48 | -16,09 | - | | A3DKB5 | WELLINGTON EMERGING MARKETS EQUITY FUND JPY S ACCU | JPY | 12,313,00 | 27.11. | | 16,77 | 14,77 | - | - | |
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