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A14UE3 | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND CAD S ACCU | CAD | 19,82 | 14.11. |   | 8,08 | 8,88 | -7,08 | - |  | WEL038 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU | USD | 10,63 | 14.11. | | 9,53 | 15,19 | - | - | | A2DYC6 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD S ACCU | CAD | 11,28 | 14.11. | | 17,31 | 18,11 | -7,33 | - | | A2QA2A | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD T ACCU | CAD | 11,04 | 14.11. | | 18,08 | 19,00 | -5,22 | - | | WEL039 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU | EUR | 12,40 | 14.11. | | 13,64 | 16,64 | -14,37 | - | | A2P3M4 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU | USD | 9,30 | 14.11. | | 8,80 | 13,83 | -20,75 | - | | A3CTKL | WELLINGTON ENDURING ASSETS FD.D EUR | EUR | 12,49 | 14.11. | | 21,22 | 24,45 | 18,35 | - | | A2PGR4 | WELLINGTON ENDURING ASSETS FD.N EUR | EUR | 13,21 | 14.11. | | 22,01 | 25,38 | 21,04 | - | | A2PH6J | WELLINGTON ENDURING ASSETS FD.S EUR | EUR | 12,95 | 14.11. | | 22,17 | 25,57 | 21,59 | - | | A2PGVQ | WELLINGTON ENDURING ASSETS FD.S EUR H | EUR | 10,44 | 14.11. | | 14,75 | 19,86 | 3,38 | - | | A2QMAQ | WELLINGTON ENDURING ASSETS FUND EUR DL ACCU | EUR | 13,93 | 14.11. | | 20,41 | 23,54 | 16,36 | - | | A3CUVL | WELLINGTON ENDURING ASSETS FUND EUR S A1 DISU | EUR | 13,91 | 14.11. | | 22,17 | 25,56 | 21,58 | - | | A3DZTQ | WELLINGTON ENDURING ASSETS FUND HKD D ACCU | HKD | 13,45 | 14.11. | | 15,66 | 21,04 | - | - | | A2QA2C | WELLINGTON ENDURING ASSETS FUND SGD T ACCU | SGD | 13,81 | 14.11. | | 19,88 | 22,65 | 14,30 | - | | A2P3M9 | WELLINGTON ENDURING ASSETS FUND USD DL ACCU | USD | 11,62 | 14.11. | | 15,28 | 20,56 | 7,72 | - | | A3C44N | WELLINGTON ENDURING ASSETS FUND USD T ACCU | USD | 11,56 | 14.11. | | 17,68 | 23,40 | 14,99 | - | | A3DSHD | WELLINGTON EURO CREDIT ESG FD.D | EUR | 10,54 | 14.11. |  | 4,74 | 8,75 | - | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FD.E | EUR | 10,67 | 14.11. | | 5,23 | 9,34 | - | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FD.N | EUR | 10,61 | 14.11. | | 5,02 | 9,09 | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FD.S | EUR | 10,64 | 14.11. | | 5,14 | 9,23 | - | - | |
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