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A40YV2 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU | USD | 10,72 | 14.1. |   | 0,32 | 7,75 | - | - |  | A40YV1 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU | USD | 10,18 | 14.1. | | 0,32 | 7,75 | - | - | | A40YV3 | WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU | USD | 10,72 | 14.1. | | 0,32 | 7,91 | - | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 19,81 | 14.1. | | 2,41 | 22,27 | 52,68 | 60,49 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 20,61 | 14.1. | | 2,43 | 22,99 | 55,40 | 65,31 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 20,93 | 14.1. | | 2,45 | 23,33 | 56,74 | 67,49 | | 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 | |
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