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A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,91 | 12.1. |   | 3,58 | 17,78 | 48,54 | 66,74 |  | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,87 | 12.1. | | 3,59 | 18,27 | 48,68 | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 15,86 | 12.1. | | 3,56 | 17,17 | 46,09 | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,11 | 12.1. | | 3,58 | 17,74 | 48,29 | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,93 | 12.1. | | 3,74 | 13,72 | 49,87 | - | | A410M6 | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH | GBP | 10,03 | 12.1. | | -0,77 | 0,31 | - | - | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 18,67 | 12.1. | | -0,82 | 0,74 | 30,56 | 40,66 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 19,59 | 12.1. | | -0,79 | 1,50 | 33,55 | 46,80 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 19,75 | 12.1. | | -0,79 | 1,66 | 34,15 | 47,91 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,36 | 12.1. |  | -0,12 | 12,06 | 22,98 | -1,19 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,82 | 12.1. | | -0,11 | 13,71 | 28,61 | 6,59 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,51 | 12.1. | | -0,08 | 14,45 | 31,14 | 10,11 | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,48 | 12.1. | | 0,17 | 7,54 | 5,15 | -10,07 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,46 | 12.1. | | 0,19 | 8,10 | 6,74 | -7,77 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,59 | 12.1. | | 0,19 | 8,19 | 7,01 | -7,36 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,00 | 12.1. | | 0,16 | 7,10 | 5,02 | -7,54 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,66 | 12.1. | | 0,22 | 9,89 | 12,12 | -0,38 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,20 | 12.1. | | 0,22 | 9,86 | 12,10 | -0,52 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,67 | 12.1. | | 0,22 | 9,89 | 12,13 | -1,72 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,14 | 12.1. | | 0,23 | 10,44 | 13,82 | 2,14 | |
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