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A40YV9 | WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU | USD | 10,02 | 17.4. |   | 1,47 | - | - | - |  | 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 | - | - | - | | A40YV3 | WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU | USD | 10,16 | 17.4. | | 1,67 | - | - | - | | A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 16,04 | 17.4. |  | -6,35 | 8,80 | 35,91 | - | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 8,83 | 17.4. | | -4,60 | 2,33 | -2,41 | - | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 8,47 | 17.4. | | 0,53 | 7,79 | -3,22 | - | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 8,75 | 17.4. | | 0,76 | 8,60 | -1,02 | - | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 8,81 | 17.4. | | 0,80 | 8,76 | -0,58 | - | | WEL038 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU | USD | 10,54 | 17.4. | | 1,01 | 9,53 | - | - | | A2DYC6 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD S ACCU | CAD | 11,00 | 17.4. | | -3,28 | 9,08 | 10,15 | - | | A2QA2A | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD T ACCU | CAD | 10,80 | 17.4. | | -3,06 | 9,90 | 12,65 | - | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 8,62 | 17.4. | | -8,55 | 1,70 | -4,75 | - | | WK00DA | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND SGD T ACCU | SGD | 9,57 | 17.4. | | -3,36 | - | - | - | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,68 | 17.4. | | 0,85 | 6,14 | - | - | | WEL104 | WELLINGTON EURO CREDIT ESG FUND EUR DL ACCU | EUR | 10,44 | 17.4. | | 0,62 | - | - | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FUND EUR E ACCU | EUR | 10,84 | 17.4. | | 1,01 | 6,72 | - | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 10,77 | 17.4. | | 0,94 | 6,47 | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 10,81 | 17.4. | | 0,98 | 6,61 | - | - | | WEL040 | WELLINGTON EURO CREDIT ESG FUND GBP N ACCH | GBP | 11,19 | 17.4. | | 1,48 | 8,10 | - | - | |
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