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A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 12,89 | 26.2. |  | 9,98 | 25,91 | 46,27 | 75,78 |  | A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 22,94 | 26.2. |  | 10,11 | 26,86 | 49,59 | 82,49 |  | A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 14,96 | 26.2. |  | 10,13 | 27,05 | 50,27 | 83,86 |  | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,78 | 26.2. |  | 10,26 | 28,00 | 53,68 | - |  | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,61 | 26.2. |  | 1,35 | 8,34 | 28,96 | - |  | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,84 | 26.2. |  | 1,43 | 8,88 | 30,91 | - |  | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,90 | 26.2. |  | 1,45 | 9,02 | 31,51 | - |  | A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,50 | 26.2. |  | 0,96 | 3,47 | - | - |  | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,24 | 26.2. |  | 0,61 | 0,79 | - | - |  | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,30 | 26.2. |  | 0,70 | 1,29 | - | - |  | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,76 | 26.2. |  | 0,92 | 2,90 | - | - |  | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,90 | 26.2. |  | 1,02 | 3,55 | - | - |  | A40YUU | WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH | EUR | 10,51 | 26.2. |  | 0,94 | 3,02 | - | - |  | A40YUY | WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH | EUR | 10,55 | 26.2. |  | 1,02 | 3,58 | - | - |  | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,27 | 26.2. |  | 1,28 | 5,53 | - | - |  | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,24 | 26.2. |  | 1,75 | 6,03 | - | - |  | A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,29 | 26.2. |  | 1,83 | 6,55 | - | - |  | A40YVA | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH | SGD | 10,44 | 26.2. |  | 0,78 | 2,48 | - | - |  | A40YUZ | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH | SGD | 10,10 | 26.2. |  | 0,79 | 2,47 | - | - |  | A40YV0 | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH | SGD | 10,49 | 26.2. |  | 0,87 | 2,98 | - | - |  |
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