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A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,27 | 20.4. |   | 0,92 | 6,02 | - | - |  | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,32 | 20.4. | | 0,97 | 6,16 | - | - | | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 11,45 | 20.4. | | 1,12 | 6,69 | - | - | | A40YUX | WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU | USD | 10,72 | 20.4. | | 0,80 | 5,60 | - | - | | A40YV9 | WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU | USD | 10,05 | 20.4. | | 0,80 | 5,60 | - | - | | A40YV2 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU | USD | 10,79 | 20.4. | | 0,95 | 6,12 | - | - | | A40YV1 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU | USD | 10,12 | 20.4. | | 0,95 | 6,12 | - | - | | A40YV3 | WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU | USD | 10,79 | 20.4. | | 1,00 | 6,27 | - | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 20,32 | 20.4. | | 5,02 | 28,02 | 55,05 | 54,52 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 21,17 | 20.4. | | 5,21 | 28,78 | 57,82 | 59,16 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 21,51 | 20.4. | | 5,30 | 29,12 | 59,16 | 61,28 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 21,33 | 20.4. | | 5,46 | 29,79 | 61,60 | 65,56 | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 28,28 | 20.4. | | -1,33 | 6,86 | 25,59 | 40,85 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,59 | 20.4. | | -1,96 | 8,39 | 32,05 | 36,43 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,99 | 20.4. | | 2,17 | 13,01 | 19,04 | 21,51 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,86 | 20.4. | | 2,16 | 12,96 | 18,93 | 21,27 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,02 | 20.4. | | 2,16 | 12,97 | 18,86 | 19,12 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,31 | 20.4. | | 2,36 | 15,73 | 27,07 | 17,83 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,75 | 20.4. | | 2,39 | 15,84 | 27,45 | 18,42 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 37,75 | 20.4. |  | 19,90 | 67,34 | 79,68 | 45,08 | |
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