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A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,41 | 26.1. |   | 0,05 | 3,86 | - | - |  | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,17 | 26.1. | | -0,09 | 1,14 | - | - | | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,22 | 26.1. | | -0,05 | 1,64 | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,66 | 26.1. | | 0,04 | 3,30 | - | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,80 | 26.1. | | 0,09 | 3,94 | - | - | | A40YUU | WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH | EUR | 10,42 | 26.1. | | 0,05 | 3,41 | - | - | | A40YUY | WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH | EUR | 10,45 | 26.1. | | 0,08 | 3,97 | - | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,14 | 26.1. | | 0,19 | 5,89 | - | - | | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,14 | 26.1. | | 0,35 | 5,83 | - | - | | A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,19 | 26.1. | | 0,39 | 6,38 | - | - | | A40YVA | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH | SGD | 10,36 | 26.1. | | -0,01 | 2,97 | - | - | | A40YUZ | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH | SGD | 10,04 | 26.1. | | -0,01 | 2,96 | - | - | | A40YV0 | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH | SGD | 10,40 | 26.1. | | 0,03 | 3,47 | - | - | | A40YVB | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH | SGD | 10,10 | 26.1. | | 0,02 | 3,48 | - | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,09 | 26.1. | | 0,16 | 5,61 | - | - | | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 11,29 | 26.1. | | 0,22 | 6,55 | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,19 | 26.1. | | 0,19 | 6,14 | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,23 | 26.1. | | 0,20 | 6,29 | - | - | | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 11,35 | 26.1. | | 0,24 | 6,82 | - | - | | A40YUX | WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU | USD | 10,65 | 26.1. | | 0,17 | 5,71 | - | - | |
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