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A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,89 | 8.10. |  | 9,53 | 9,92 | - | - |  | WK02Y3 | WELLINGTON ASIA QUALITY INCOME FUND GBP E M4 DISU | GBP | 11,30 | 8.10. |  | 16,56 | - | - | - |  | WK02Y1 | WELLINGTON ASIA QUALITY INCOME FUND GBP N M4 DISU | GBP | 11,25 | 8.10. |  | 16,07 | - | - | - |  | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 14,34 | 8.10. |  | 26,72 | 20,97 | - | - |  | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,57 | 8.10. |  | 27,45 | 21,88 | - | - |  | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,63 | 8.10. |  | 27,64 | 22,12 | - | - |  | WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 12,97 | 8.10. |  | - | - | - | - |  | WK02Y4 | WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH | CNY | 12,54 | 8.10. |  | - | - | - | - |  | WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 12,70 | 8.10. |  | - | - | - | - |  | WK00WH | WELLINGTON ASIA TECHNOLOGY FUND USD A ACC | USD | 12,96 | 8.10. |  | - | - | - | - |  | WK01PX | WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU | USD | 13,25 | 8.10. |  | - | - | - | - |  | WK01SN | WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU | HKD | 11,65 | 8.10. |  | - | - | - | - |  | WK01SO | WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH | SGD | 11,62 | 8.10. |  | - | - | - | - |  | WK01SP | WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU | USD | 11,74 | 8.10. |  | - | - | - | - |  | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 12,80 | 8.10. |  | 16,74 | 13,90 | - | - |  | WK02ZS | WELLINGTON CREDIT INCOME FUND CAD A M4 DISH | CAD | 10,13 | 8.10. |  | 5,23 | - | - | - |  | WK02XU | WELLINGTON CREDIT INCOME FUND EUR E M4 DISH | EUR | 10,12 | 8.10. |  | - | - | - | - |  | WK02XX | WELLINGTON CREDIT INCOME FUND EUR N M4 DISH | EUR | 10,11 | 8.10. |  | - | - | - | - |  | WK02ZN | WELLINGTON CREDIT INCOME FUND GBP E ACCH | GBP | 10,91 | 8.10. |  | 8,21 | 8,44 | - | - |  | WK02ZQ | WELLINGTON CREDIT INCOME FUND GBP E M4 DISH | GBP | 10,11 | 8.10. |  | 8,20 | 8,44 | - | - |  |
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