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A40YV9 | WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU | USD | 10,11 | 28.1. |   | 0,08 | 5,59 | - | - |  | A40YV2 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU | USD | 10,70 | 28.1. | | 0,12 | 6,13 | - | - | | A40YV1 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU | USD | 10,16 | 28.1. | | 0,12 | 6,12 | - | - | | A40YV3 | WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU | USD | 10,70 | 28.1. | | 0,13 | 6,28 | - | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 20,01 | 28.1. | | 3,45 | 19,06 | 53,77 | 65,33 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 20,82 | 28.1. | | 3,50 | 19,77 | 56,50 | 70,30 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 21,15 | 28.1. | | 3,53 | 20,10 | 57,85 | 72,54 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,94 | 28.1. | | 3,57 | 20,72 | 60,25 | 77,15 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 13,08 | 28.1. |  | 8,57 | 38,96 | 39,92 | 17,86 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,98 | 28.1. | | 11,23 | 52,75 | 51,72 | 13,26 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 13,50 | 28.1. | | 11,30 | 53,90 | 55,16 | 17,58 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 13,60 | 28.1. | | 11,31 | 54,13 | 55,85 | 18,45 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 15,12 | 28.1. | | 9,16 | 31,53 | 39,08 | 17,89 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 16,29 | 28.1. | | 9,22 | 32,54 | 42,28 | 22,07 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,53 | 28.1. | | 9,23 | 32,74 | 42,92 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 22,14 | 28.1. | | 11,01 | 50,71 | 52,85 | 15,84 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 23,86 | 28.1. | | 11,07 | 51,86 | 56,33 | 20,27 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 20,91 | 28.1. | | 11,09 | 52,08 | 57,03 | 21,18 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,97 | 28.1. | | 0,70 | 3,94 | 15,69 | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FUND EUR E ACCU | EUR | 11,18 | 28.1. | | 0,74 | 4,50 | 17,57 | - | |
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