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A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,72 | 14.1. |   | 2,46 | 23,97 | 59,11 | 71,96 |  | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 29,48 | 14.1. | | 2,84 | 4,51 | 30,36 | 57,59 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 20,33 | 14.1. | | 1,78 | 17,37 | 38,49 | 49,93 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,85 | 14.1. | | 1,20 | 6,54 | 18,30 | 16,11 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,74 | 14.1. | | 1,20 | 6,49 | 18,18 | 15,88 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,06 | 14.1. | | 1,20 | 6,49 | 18,11 | 12,75 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,09 | 14.1. | | 0,47 | 20,50 | 27,14 | 10,73 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,49 | 14.1. | | 0,47 | 20,61 | 27,51 | 11,29 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 33,54 | 14.1. |  | 6,53 | 35,26 | 49,18 | 28,51 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,47 | 14.1. | | 5,73 | 51,83 | 56,76 | 18,05 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,55 | 14.1. | | 2,32 | 23,98 | 19,83 | -2,85 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 12,73 | 14.1. | | 5,66 | 36,50 | 37,11 | 13,47 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,33 | 14.1. | | 5,67 | 49,21 | 46,27 | 6,72 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 12,82 | 14.1. | | 5,70 | 50,33 | 49,59 | 10,80 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 12,92 | 14.1. | | 5,71 | 50,55 | 50,25 | 11,62 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 14,73 | 14.1. | | 6,37 | 30,10 | 36,25 | 13,97 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 15,87 | 14.1. | | 6,40 | 31,10 | 39,38 | 18,01 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,20 | 14.1. | | 6,41 | 31,30 | 40,00 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 21,06 | 14.1. | | 5,60 | 47,37 | 47,11 | 9,21 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 22,69 | 14.1. | | 5,63 | 48,49 | 50,45 | 13,39 | |
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