A2P93A

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD N ACCU

USD

 13,04

2.3.

 0,77

 8,52

 33,96  

 22,58  

A2P93B

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD S ACCU

USD

 13,11

2.3.

 0,78

 8,63

 34,38  

 23,21  

A2QBT7

WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD T ACCU

USD

 13,46

2.3.

 0,86

 9,15

 36,33  

 26,10  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,89

2.3.

 1,03

 8,03

 21,15  

 -4,30  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 15,40

2.3.

 0,69

 16,68

 51,56  

 -  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 16,00

2.3.

 0,89

 17,99

 56,64  

 -  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 15,72

2.3.

 0,79

 17,38

 54,31  

 -  

A3DRQM

WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU

USD

 15,83

2.3.

 0,83

 17,60

 55,19  

 -  

A40C7G

WELLINGTON US QUALITY GROWTH FUND EUR N ACCU

EUR

 11,81

2.3.

 -1,63

 1,20

 -  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,66

2.3.

 -2,30

 11,88

 75,35  

 66,58  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 12,44

2.3.

 -2,09

 13,28

 -  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,29

2.3.

 -2,17

 12,73

 79,34  

 72,93  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,46

2.3.

 -2,14

 12,94

 80,37  

 74,57