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A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,91 | 4.2. |   | 3,56 | 13,13 | 47,20 | 67,16 |  | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,87 | 4.2. | | 3,61 | 13,58 | 48,92 | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 15,85 | 4.2. | | 3,51 | 12,52 | 44,76 | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,11 | 4.2. | | 3,56 | 13,07 | 46,93 | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,88 | 4.2. | | 3,43 | 9,70 | 47,30 | - | | A410M6 | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH | GBP | 9,95 | 4.2. | | -1,61 | -1,56 | - | - | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 18,50 | 4.2. | | -1,71 | -2,41 | 33,52 | 34,87 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 19,42 | 4.2. | | -1,64 | -1,67 | 36,57 | 40,73 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 19,58 | 4.2. | | -1,62 | -1,52 | 37,18 | 41,79 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,58 | 4.2. | | 1,02 | 10,85 | 22,83 | -0,56 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,97 | 4.2. | | 1,11 | 12,51 | 28,29 | 7,31 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,82 | 4.2. | | 1,18 | 13,24 | 30,83 | 10,85 | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,47 | 4.2. |  | 0,12 | 5,35 | 5,47 | -10,12 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,46 | 4.2. | | 0,15 | 5,88 | 7,04 | -7,86 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,59 | 4.2. | | 0,17 | 5,99 | 7,32 | -7,45 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 7,99 | 4.2. | | 0,03 | 4,86 | 5,15 | -7,65 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,66 | 4.2. | | 0,28 | 7,69 | 12,37 | -0,32 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,17 | 4.2. | | 0,28 | 7,66 | 12,35 | -0,20 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,68 | 4.2. | | 0,28 | 7,69 | 12,38 | -1,73 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,15 | 4.2. | | 0,32 | 8,23 | 14,07 | 2,20 | |
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