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A2PU90 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP S Q1 DISH | GBP | 10,06 | 18.9. |   | 4,44 | 4,75 | 6,41 | - |  | WEL056 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) SGD T ACCH | SGD | 10,65 | 18.9. | | 3,41 | 3,32 | 6,55 | - | | WEL006 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU | USD | 10,66 | 18.9. | | 4,21 | 4,42 | - | - | | A2N9UP | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD DL ACCU | USD | 10,91 | 18.9. | | 3,85 | 3,97 | 5,87 | 6,05 | | A2PU91 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S Q1 DISU | USD | 10,30 | 18.9. | | 4,68 | 5,08 | 7,96 | - | | A3DCHH | WELLINGTON MU.-ASS.H.INC.FD.D M4 EUR H | EUR | 8,02 | 18.9. |  | 6,18 | 10,39 | - | - | | A3DCHJ | WELLINGTON MU.-ASS.H.INC.FD.S M4 EUR H | EUR | 7,93 | 18.9. | | 6,82 | 11,30 | - | - | | WEL058 | WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH | AUD | 9,38 | 18.9. | | 6,28 | 7,92 | - | - | | WE0003 | WELLINGTON MULTI-ASSET HIGH INCOME FUND CHF A M4 DISH | CHF | 10,04 | 18.9. | | 4,24 | 7,54 | - | - | | WEL060 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP A M4 DISH | GBP | 9,41 | 18.9. | | 6,83 | 8,48 | - | - | | WEL015 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH | GBP | 10,39 | 18.9. | | 8,06 | 13,08 | - | - | | WEL028 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP N M4 DISH | GBP | 8,74 | 18.9. | | 7,62 | 12,42 | - | - | | WEL012 | WELLINGTON MULTI-ASSET HIGH INCOME FUND HKD A M4 DISU | HKD | 8,45 | 18.9. | | 7,09 | 11,77 | - | - | | WE0004 | WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH | JPY | 10,047,00 | 18.9. | | 3,39 | 5,97 | - | - | | WEL013 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD A M4 DISH | SGD | 8,37 | 18.9. | | 5,68 | 9,73 | - | - | | WEL064 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N ACCH | SGD | 11,09 | 18.9. | | 6,42 | 10,80 | - | - | | WEL062 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N M4 DISH | SGD | 10,44 | 18.9. | | 6,39 | 8,46 | - | - | | WEL061 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A ACCU | USD | 11,42 | 18.9. | | 7,31 | 12,16 | - | - | | WEL014 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A M4 DISU | USD | 8,45 | 18.9. | | 7,31 | 12,16 | - | - | | A3DCHK | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D ACCU | USD | 11,78 | 18.9. | | 7,54 | 12,49 | - | - | |
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