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A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,47 | 21.8. |   | 5,64 | 6,39 | 23,89 | - |  | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,66 | 21.8. | | 5,98 | 6,92 | 25,78 | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,72 | 21.8. | | 6,06 | 7,06 | 26,37 | - | | WK021L | WELLINGTON CREDIT TOTAL RETURN FUND AUD UD ACCH | AUD | 10,21 | 21.8. | | - | - | - | - | | WK021M | WELLINGTON CREDIT TOTAL RETURN FUND AUD UD M3 DISH | AUD | 10,00 | 21.8. | | - | - | - | - | | WK021N | WELLINGTON CREDIT TOTAL RETURN FUND AUD UN ACCH | AUD | 10,24 | 21.8. | | - | - | - | - | | WK021O | WELLINGTON CREDIT TOTAL RETURN FUND AUD UN M3 DISH | AUD | 10,03 | 21.8. | | - | - | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,56 | 21.8. | | 2,90 | 1,95 | - | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,67 | 21.8. | | 3,30 | 2,58 | - | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 10,92 | 21.8. | | 4,52 | 4,30 | - | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 10,89 | 21.8. | | 4,32 | 4,02 | - | - | | WK021V | WELLINGTON CREDIT TOTAL RETURN FUND USD DL M6 DISU | USD | 9,94 | 21.8. | | - | - | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 10,96 | 21.8. | | 4,66 | 4,54 | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,00 | 21.8. | | 4,75 | 4,68 | - | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 18,36 | 21.8. | | 12,42 | 12,54 | 46,47 | 70,52 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 19,05 | 21.8. | | 12,84 | 13,20 | 49,08 | 75,65 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 19,32 | 21.8. | | 13,04 | 13,53 | 50,38 | 77,89 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 10,44 | 21.8. |  | 12,89 | 15,07 | 14,74 | - | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 10,13 | 21.8. | | 20,34 | 17,23 | 27,20 | - | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 10,50 | 21.8. | | 20,91 | 18,11 | 30,09 | - | |
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