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A2JRMK | WELLINGTON ASIAN OPPORT.FD.D USD | USD | 11,40 | 18.9. |   | 7,15 | 10,02 | -16,73 | 15,43 |  | A2N8YY | WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU | EUR | 14,37 | 18.9. | | 7,15 | 6,59 | -9,79 | 20,08 | | WEL018 | WELLINGTON CREDIT INCOME FUND EUR D M4 DISH | EUR | 8,37 | 18.9. |  | 7,13 | 13,12 | -8,54 | - | | WEL012 | WELLINGTON MULTI-ASSET HIGH INCOME FUND HKD A M4 DISU | HKD | 8,45 | 18.9. | | 7,09 | 11,77 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,43 | 18.9. | | 7,09 | 10,03 | - | - | | A3DCHL | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL ACCU | USD | 11,77 | 18.9. | | 7,02 | 11,80 | - | - | | A3DCHM | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL M4 DISU | USD | 8,16 | 18.9. | | 7,02 | 11,79 | - | - | | WEL060 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP A M4 DISH | GBP | 9,41 | 18.9. | | 6,83 | 8,48 | - | - | | A3DCHJ | WELLINGTON MU.-ASS.H.INC.FD.S M4 EUR H | EUR | 7,93 | 18.9. | | 6,82 | 11,30 | - | - | | WEL019 | WELLINGTON CREDIT INCOME FUND SGD A M4 DISH | SGD | 8,16 | 18.9. | | 6,72 | 12,65 | -7,35 | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,35 | 18.9. | | 6,71 | 9,49 | - | - | | A3CT9W | WELLINGTON NEXT GEN.GL.EQ.FD.S EUR | EUR | 10,38 | 18.9. | | 6,65 | 10,11 | 1,88 | - | | A3CT9Y | WELLINGTON NEXT GEN.GL.EQ.FD.D USD | USD | 9,47 | 18.9. | | 6,58 | 13,54 | -6,23 | - | | WEL029 | WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU | USD | 10,32 | 18.9. | | 6,56 | 9,27 | - | - | | WEL032 | WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU | USD | 11,06 | 18.9. | | 6,56 | 11,43 | - | - | | WEL064 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N ACCH | SGD | 11,09 | 18.9. | | 6,42 | 10,80 | - | - | | WEL062 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N M4 DISH | SGD | 10,44 | 18.9. | | 6,39 | 8,46 | - | - | | WEL073 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND USD A ACCU | USD | 9,05 | 18.9. | | 6,39 | 13,26 | -6,94 | - | | WEL030 | WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU | HKD | 10,24 | 18.9. | | 6,34 | 8,89 | - | - | | WEL058 | WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH | AUD | 9,38 | 18.9. | | 6,28 | 7,92 | - | - | |
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