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WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 11,52 | 14.11. |   | 14,61 | 17,57 | - | - |  | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 12,01 | 14.11. | | 13,70 | 19,54 | - | - | | WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 11,65 | 14.11. | | 12,59 | 18,38 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 11,69 | 14.11. | | 12,83 | 18,67 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 11,85 | 14.11. | | 13,93 | 19,98 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,80 | 14.11. | | 13,58 | 19,57 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 11,83 | 14.11. | | 13,77 | 19,80 | - | - | | WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 13,31 | 14.11. | | 22,25 | 31,95 | - | - | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 10,049,00 | 14.11. | | - | - | - | - | | A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 9,98 | 14.11. | | - | - | - | - | | A3ECS2 | WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,11 | 14.11. | | 19,34 | 28,58 | - | - | | WEL036 | WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 12,22 | 14.11. | | 19,54 | 28,83 | - | - | | WEL035 | WELLINGTON CLIMATE STRATEGY FUND USD T ACCU | USD | 11,89 | 14.11. | | 15,09 | 26,54 | - | - | | WEL037 | WELLINGTON CREDIT INCOME FUND AUD A M4 DISH | AUD | 9,25 | 14.11. | | 5,84 | 10,53 | - | - | | WELL04 | WELLINGTON CREDIT INCOME FUND EUR DL ACCH | EUR | 10,25 | 14.11. | | - | - | - | - | | WEL022 | WELLINGTON CREDIT INCOME FUND GBP A M4 DISH | GBP | 9,27 | 14.11. | | 6,64 | 12,36 | - | - | | WE0002 | WELLINGTON CREDIT INCOME FUND JPY A M4 DISH | JPY | 10,332,00 | 14.11. | | 1,79 | 6,19 | - | - | | WELL03 | WELLINGTON CREDIT INCOME FUND USD DL M4 DISU | USD | 10,10 | 14.11. | | - | - | - | - | | WEL099 | WELLINGTON CREDIT TOTAL RETURN FUND AUD D M6 DISH | AUD | 10,12 | 14.11. | | - | - | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,28 | 14.11. | | - | - | - | - | |
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