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A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,76 | 5.2. |   | 0,76 | 5,11 | 17,52 | - |  | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,84 | 5.2. |  | 0,69 | 9,09 | 28,09 | - | | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,76 | 5.2. | | 0,69 | 4,28 | 14,73 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,77 | 5.2. | | 0,68 | 8,95 | 27,51 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,55 | 5.2. | | 0,63 | 8,41 | 25,61 | - | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 44,13 | 5.2. | | 0,62 | 1,00 | 54,24 | 52,86 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 29,88 | 5.2. | | 0,60 | 0,81 | 53,32 | 51,38 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 27,03 | 5.2. | | 0,53 | 0,04 | 49,91 | 45,84 | | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 11,38 | 5.2. | | 0,52 | 6,63 | - | - | | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 11,32 | 5.2. | | 0,50 | 6,37 | - | - | | A40YV3 | WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU | USD | 10,74 | 5.2. | | 0,49 | 6,21 | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,26 | 5.2. | | 0,47 | 6,10 | - | - | | A40YV2 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU | USD | 10,74 | 5.2. | | 0,47 | 6,06 | - | - | | A40YV1 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU | USD | 10,16 | 5.2. | | 0,47 | 6,06 | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,22 | 5.2. | | 0,46 | 5,95 | - | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,17 | 5.2. | | 0,46 | 5,70 | - | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,85 | 5.2. | | 0,43 | 8,94 | 15,64 | -7,57 | | A40YUX | WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU | USD | 10,68 | 5.2. | | 0,42 | 5,53 | - | - | | A40YV9 | WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU | USD | 10,10 | 5.2. | | 0,42 | 5,53 | - | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,12 | 5.2. | | 0,41 | 5,43 | - | - | |
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