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A3DCHJ | WELLINGTON MULTI-ASSET HIGH INCOME FUND EUR S M4 DISH | EUR | 7,43 | 16.4. |   | -2,35 | 2,06 | 3,71 | - |  | WEL060 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP A M4 DISH | GBP | 8,75 | 16.4. | | -2,19 | 2,46 | - | - | | WEL015 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH | GBP | 9,75 | 16.4. | | -1,79 | 3,94 | - | - | | WEL028 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP N M4 DISH | GBP | 8,17 | 16.4. | | -1,92 | 3,39 | 4,68 | - | | WEL012 | WELLINGTON MULTI-ASSET HIGH INCOME FUND HKD A M4 DISU | HKD | 7,84 | 16.4. | | -2,22 | 1,87 | 6,03 | - | | WE0004 | WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH | JPY | 9,369,00 | 16.4. | | -3,32 | -2,12 | - | - | | WEL013 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD A M4 DISH | SGD | 7,77 | 16.4. | | -2,75 | 0,54 | 2,05 | - | | WEL064 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N ACCH | SGD | 10,74 | 16.4. | | -2,50 | 1,47 | - | - | | WEL062 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N M4 DISH | SGD | 9,75 | 16.4. | | -2,50 | 1,49 | - | - | | WEL061 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A ACCU | USD | 11,15 | 16.4. | | -2,16 | 2,79 | - | - | | WEL014 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A M4 DISU | USD | 7,87 | 16.4. | | -2,16 | 2,79 | 7,12 | - | | A3DCHK | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D ACCU | USD | 11,52 | 16.4. | | -2,07 | 3,10 | 8,09 | - | | A3DCHN | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D M4 DISU | USD | 7,05 | 16.4. | | -2,07 | 3,10 | 8,09 | - | | A3DCHL | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL ACCU | USD | 11,46 | 16.4. | | -2,30 | 2,29 | 6,17 | - | | A3DCHM | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL M4 DISU | USD | 7,57 | 16.4. | | -2,30 | 2,28 | 2,78 | - | | A3DCHP | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N ACCU | USD | 12,78 | 16.4. | | -1,90 | 3,72 | 10,04 | - | | A3DCHQ | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N M4 DISU | USD | 7,45 | 16.4. | | -1,90 | 3,72 | 0,98 | - | | A3DCHR | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD S M4 DISU | USD | 7,57 | 16.4. | | -1,85 | 3,92 | 10,67 | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,47 | 16.4. |  | -0,06 | 4,08 | 1,48 | -2,43 | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 11,42 | 16.4. | | -10,95 | -1,21 | - | - | |
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