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A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 14,81 | 15.1. |   | 6,90 | 30,18 | 36,92 | 14,64 |  | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 15,95 | 15.1. | | 6,93 | 31,18 | 40,07 | 18,70 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,26 | 15.1. | | 6,93 | 31,38 | 40,70 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 21,06 | 15.1. |  | 5,60 | 46,57 | 47,10 | 9,70 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 22,69 | 15.1. | | 5,63 | 47,69 | 50,45 | 13,89 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 19,89 | 15.1. | | 5,64 | 47,91 | 51,13 | 14,75 | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,77 | 15.1. | | 3,19 | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 13,90 | 15.1. | | 3,19 | 11,97 | 31,27 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 30,44 | 15.1. | | 3,15 | 13,03 | 35,19 | 60,05 | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 14,84 | 15.1. | | 3,22 | 12,83 | 34,28 | - | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 12,52 | 15.1. | | 1,94 | 23,89 | 34,63 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,57 | 15.1. | | 3,22 | 13,00 | 34,89 | - | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 23,44 | 15.1. | | 1,97 | 27,15 | 44,67 | 52,49 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 17,64 | 15.1. | | 1,96 | 27,03 | 44,24 | 51,73 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,95 | 15.1. | | 0,53 | 4,04 | 14,72 | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FUND EUR E ACCU | EUR | 11,16 | 15.1. | | 0,55 | 4,60 | 16,58 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,07 | 15.1. | | 0,54 | 4,36 | 15,77 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,12 | 15.1. | | 0,54 | 4,50 | 16,23 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,41 | 15.1. | | 0,55 | - | - | - | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,37 | 15.1. | | 0,43 | 3,97 | - | - | |
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