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A0Q3U5 | WELLINGTON EM.MKTS.EQ.FD.D | USD | 12,45 | 20.2. |   | 7,56 | 13,03 | -3,10 | 9,65 |  | A0LEVS | WELLINGTON EM.MKTS.EQ.FD.S | EUR | 26,38 | 20.2. | | 6,46 | 17,85 | 7,73 | 18,31 | | A0Q3U1 | WELLINGTON EM.MKTS.EQ.FD.S | USD | 33,62 | 20.2. | | 7,69 | 14,05 | -0,46 | 14,58 | | A1W6BK | WELLINGTON EM.MKTS.OPP.FD.S | USD | 14,27 | 20.2. |  | 3,05 | 9,16 | -5,67 | 11,49 | | A2QLRH | WELLINGTON EM.MKTS.R.EQ.C.FD.D USD | USD | 8,93 | 20.2. | | 6,03 | 14,18 | -10,66 | - | | A2QLRJ | WELLINGTON EM.MKTS.R.EQ.C.FD.N USD | USD | 9,22 | 20.2. | | 6,14 | 15,04 | -8,63 | - | | A2QLRG | WELLINGTON EM.MKTS.R.EQ.C.FD.S GBP | GBP | 9,73 | 20.2. | | 5,19 | 15,40 | -1,29 | - | | A2QLRK | WELLINGTON EM.MKTS.R.EQ.C.FD.S USD | USD | 9,28 | 20.2. | | 6,16 | 15,21 | -8,22 | - | | A2N4CW | WELLINGTON EMERGING LOCAL DEBT FUND CHF S ACCU | CHF | 10,27 | 20.2. | | 2,90 | 4,29 | 0,07 | -10,12 | | A3DDDK | WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACCH | EUR | 9,36 | 20.2. | | 3,38 | -0,13 | -5,77 | - | | A1JKSS | WELLINGTON EMERGING LOCAL DEBT FUND EUR NR ACCH | EUR | 7,71 | 20.2. | | 3,29 | -0,70 | -7,37 | -14,85 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,18 | 20.2. | | 2,46 | 5,40 | 10,88 | -5,62 | | A2AP8L | WELLINGTON EMERGING LOCAL DEBT FUND GBP S ACCH | GBP | 9,65 | 20.2. | | 3,68 | 1,48 | -1,57 | -7,91 | | A2PFUE | WELLINGTON EMERGING LOCAL DEBT FUND GBP S ACCU | GBP | 10,77 | 20.2. | | 2,70 | 2,20 | 10,23 | 0,00 | | A3C2SQ | WELLINGTON EMERGING LOCAL DEBT FUND GBP T ACCU | GBP | 10,38 | 20.2. | | 2,76 | 2,70 | 11,88 | - | | A1C5EV | WELLINGTON EMERGING LOCAL DEBT FUND USD G ACCU | USD | 10,58 | 20.2. | | 3,65 | 2,06 | 2,62 | -1,62 | | A14UE0 | WELLINGTON EMERGING LOCAL DEBT FUND USD GN ACCU | USD | 9,02 | 20.2. | | 3,63 | 1,96 | 2,29 | -2,14 | | A1JKSR | WELLINGTON EMERGING LOCAL DEBT FUND USD NI ACCU | USD | 10,63 | 20.2. | | 3,62 | 1,86 | 2,01 | -2,60 | | A1JKST | WELLINGTON EMERGING LOCAL DEBT FUND USD NR ACCU | USD | 9,86 | 20.2. | | 3,54 | 1,30 | 0,34 | -5,22 | | A3DC0W | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S A1 DISH | EUR | 7,79 | 20.2. | | 3,25 | 7,32 | -16,00 | - | |
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