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A2PU90 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP S Q1 DISH | GBP | 10,05 | 17.9. |   | 4,32 | 4,63 | 6,30 | - |  | WEL056 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) SGD T ACCH | SGD | 10,64 | 17.9. | | 3,29 | 3,20 | 6,45 | - | | WEL006 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU | USD | 10,65 | 17.9. | | 4,09 | 4,29 | - | - | | A2N9UP | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD DL ACCU | USD | 10,90 | 17.9. | | 3,73 | 3,85 | 5,75 | 5,94 | | A2PU91 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S Q1 DISU | USD | 10,28 | 17.9. | | 4,56 | 4,96 | 7,85 | - | | A3DCHH | WELLINGTON MU.-ASS.H.INC.FD.D M4 EUR H | EUR | 8,02 | 17.9. |  | 6,27 | 10,49 | - | - | | A3DCHJ | WELLINGTON MU.-ASS.H.INC.FD.S M4 EUR H | EUR | 7,94 | 17.9. | | 6,91 | 11,39 | - | - | | WEL058 | WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH | AUD | 9,39 | 17.9. | | 6,37 | 8,02 | - | - | | WE0003 | WELLINGTON MULTI-ASSET HIGH INCOME FUND CHF A M4 DISH | CHF | 10,05 | 17.9. | | 4,34 | 7,64 | - | - | | WEL060 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP A M4 DISH | GBP | 9,42 | 17.9. | | 6,92 | 8,58 | - | - | | WEL015 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH | GBP | 10,40 | 17.9. | | 8,15 | 13,17 | - | - | | WEL028 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP N M4 DISH | GBP | 8,75 | 17.9. | | 7,71 | 12,51 | - | - | | WEL012 | WELLINGTON MULTI-ASSET HIGH INCOME FUND HKD A M4 DISU | HKD | 8,46 | 17.9. | | 7,18 | 11,86 | - | - | | WE0004 | WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH | JPY | 10,057,00 | 17.9. | | 3,50 | 6,08 | - | - | | WEL013 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD A M4 DISH | SGD | 8,37 | 17.9. | | 5,77 | 9,82 | - | - | | WEL064 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N ACCH | SGD | 11,10 | 17.9. | | 6,52 | 10,89 | - | - | | WEL062 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N M4 DISH | SGD | 10,45 | 17.9. | | 6,48 | 8,55 | - | - | | WEL061 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A ACCU | USD | 11,43 | 17.9. | | 7,40 | 12,25 | - | - | | WEL014 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A M4 DISU | USD | 8,46 | 17.9. | | 7,40 | 12,25 | - | - | | A3DCHK | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D ACCU | USD | 11,79 | 17.9. | | 7,63 | 12,59 | - | - | |
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