WK00D6

WELLINGTON ASIA CREDIT INCOME FUND SGD T ACCH

SGD

 10,36

17.4.

 2,73

 -

 -  

 -  

WEL031

WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH

SGD

 10,24

17.4.

 2,36

 8,18

 -  

 -  

A401U9

WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU

USD

 10,73

17.4.

 1,79

 7,88

 -  

 -  

A401U6

WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU

USD

 10,70

17.4.

 1,71

 7,61

 -  

 -  

A40YV3

WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU

USD

 10,16

17.4.

 1,67

 -

 -  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 10,67

17.4.

 1,64

 7,34

 -  

 -  

A40YV2

WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU

USD

 10,17

17.4.

 1,62

 -

 -  

 -  

A40YV1

WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU

USD

 10,03

17.4.

 1,62

 -

 -  

 -  

WEL101

WELLINGTON CREDIT TOTAL RETURN FUND GBP S ACCH

GBP

 10,61

17.4.

 1,62

 6,05

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 10,64

17.4.

 1,59

 7,19

 -  

 -  

WEL097

WELLINGTON CREDIT TOTAL RETURN FUND USD N M6 DISU

USD

 9,97

17.4.

 1,59

 7,19

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 10,61

17.4.

 1,57

 6,91

 -  

 -  

WEL096

WELLINGTON CREDIT TOTAL RETURN FUND GBP N M6 DISH

GBP

 9,97

17.4.

 1,56

 6,91

 -  

 -  

WEL040

WELLINGTON EURO CREDIT ESG FUND GBP N ACCH

GBP

 11,19

17.4.

 1,48

 8,10

 -  

 -  

A40YUX

WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU

USD

 10,16

17.4.

 1,48

 -

 -  

 -  

A40YV9

WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU

USD

 10,02

17.4.

 1,47

 -

 -  

 -  

WEL093

WELLINGTON CREDIT TOTAL RETURN FUND USD D M6 DISU

USD

 9,91

17.4.

 1,45

 6,65

 -  

 -  

A401UA

WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU

USD

 10,59

17.4.

 1,45

 6,66

 -  

 -  

WK00CL

WELLINGTON CREDIT TOTAL RETURN FUND RMB A M6 DISH

CNY

 10,00

17.4.

 1,41

 -

 -  

 -  

WK00CK

WELLINGTON CREDIT TOTAL RETURN FUND NZD A M6 DISH

NZD

 9,98

17.4.

 1,40

 -

 -  

 -