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A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 16,00 | 15.1. |   | 4,89 | 41,77 | - | - |  | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,30 | 15.1. | | 4,88 | 41,75 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 15,82 | 15.1. | | 4,86 | 40,94 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 15,89 | 15.1. | | 4,87 | 41,21 | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 21,92 | 15.1. |  | 7,12 | 47,48 | 100,36 | 44,05 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,52 | 15.1. | | 7,16 | 48,82 | 105,83 | 50,68 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 23,87 | 15.1. | | 7,16 | 49,10 | 107,01 | 52,12 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,56 | 15.1. | | 6,63 | 17,50 | 29,75 | 11,55 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 15,05 | 15.1. | | 5,29 | 30,87 | 34,91 | 1,37 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,10 | 15.1. | | 5,33 | 32,06 | 38,59 | 6,03 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,15 | 15.1. | | 5,34 | 32,31 | 39,38 | 7,05 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,71 | 15.1. | | 0,55 | 17,30 | 29,21 | 10,54 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,79 | 15.1. | | 0,56 | 17,42 | 29,60 | 11,09 | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,28 | 15.1. | | 0,58 | 18,06 | 31,75 | 14,19 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,02 | 15.1. | | 4,60 | 21,30 | 40,17 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,59 | 15.1. | | 0,51 | 9,97 | 26,66 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,80 | 15.1. | | 0,53 | 10,52 | 28,58 | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,87 | 15.1. | | 0,54 | 10,66 | 29,17 | - | | A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,42 | 15.1. | | 0,17 | 4,21 | - | - | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,18 | 15.1. | | 0,09 | 1,86 | - | - | |
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