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A40YVB | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH | SGD | 10,15 | 27.2. |   | 0,95 | 3,18 | - | - |  | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,22 | 27.2. |  | 1,29 | 5,42 | - | - | | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 11,43 | 27.2. | | 1,44 | 6,37 | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,32 | 27.2. | | 1,38 | 5,95 | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,37 | 27.2. | | 1,40 | 6,10 | - | - | | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 11,49 | 27.2. | | 1,48 | 6,64 | - | - | | A40YUX | WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU | USD | 10,77 | 27.2. | | 1,31 | 5,53 | - | - | | A40YV9 | WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU | USD | 10,15 | 27.2. | | 1,31 | 5,53 | - | - | | A40YV2 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU | USD | 10,84 | 27.2. | | 1,39 | 6,06 | - | - | | A40YV1 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU | USD | 10,21 | 27.2. | | 1,39 | 6,06 | - | - | | A40YV3 | WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU | USD | 10,84 | 27.2. | | 1,42 | 6,21 | - | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 20,24 | 27.2. | | 4,64 | 21,37 | 58,88 | 61,44 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 21,07 | 27.2. | | 4,74 | 22,09 | 61,72 | 66,29 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 21,40 | 27.2. | | 4,79 | 22,43 | 63,11 | 68,48 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 21,21 | 27.2. | | 4,88 | 23,06 | 65,60 | 72,97 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 13,93 | 27.2. | | 15,62 | 43,93 | 57,29 | 26,45 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 13,47 | 27.2. | | 15,40 | 51,86 | 71,17 | 16,61 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 14,01 | 27.2. | | 15,54 | 53,00 | 75,06 | 21,06 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 14,12 | 27.2. | | 15,57 | 53,23 | 75,84 | 21,96 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 15,93 | 27.2. | | 14,98 | 33,07 | 54,29 | 22,40 | |
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