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A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 11,64 | 16.4. |   | 3,92 | 1,12 | 0,38 | - |  | WEL037 | WELLINGTON CREDIT INCOME FUND AUD A M4 DISH | AUD | 9,01 | 16.4. | | -0,68 | 6,07 | -0,44 | - | | WEL018 | WELLINGTON CREDIT INCOME FUND EUR D M4 DISH | EUR | 7,98 | 16.4. | | -0,83 | 5,61 | 1,64 | - | | WELL04 | WELLINGTON CREDIT INCOME FUND EUR DL ACCH | EUR | 10,18 | 16.4. | | -1,00 | - | - | - | | WEL022 | WELLINGTON CREDIT INCOME FUND GBP A M4 DISH | GBP | 9,03 | 16.4. | | -0,45 | 6,90 | 4,39 | - | | WEL016 | WELLINGTON CREDIT INCOME FUND GBP N M4 DISH | GBP | 8,23 | 16.4. | | -0,27 | 7,63 | 6,54 | - | | WEL020 | WELLINGTON CREDIT INCOME FUND HKD A M4 DISU | HKD | 7,92 | 16.4. | | -0,50 | 6,28 | 6,25 | - | | WEL017 | WELLINGTON CREDIT INCOME FUND HKD D M4 DISU | HKD | 8,14 | 16.4. | | -0,46 | 6,44 | 6,82 | - | | WE0002 | WELLINGTON CREDIT INCOME FUND JPY A M4 DISH | JPY | 10,086,00 | 16.4. | | -1,68 | 1,75 | - | - | | WK00D8 | WELLINGTON CREDIT INCOME FUND RMB A M4 DISH | CNY | 9,79 | 16.4. | | -0,72 | - | - | - | | WEL019 | WELLINGTON CREDIT INCOME FUND SGD A M4 DISH | SGD | 7,76 | 16.4. | | -1,00 | 4,98 | 2,09 | - | | WEL021 | WELLINGTON CREDIT INCOME FUND USD A M4 DISU | USD | 7,94 | 16.4. | | -0,43 | 7,24 | 7,37 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,16 | 16.4. | | -0,38 | 7,45 | 10,52 | - | | WELL03 | WELLINGTON CREDIT INCOME FUND USD DL M4 DISU | USD | 9,82 | 16.4. | | -0,55 | 3,04 | - | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,34 | 16.4. | | -0,23 | 8,00 | 12,22 | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,39 | 16.4. | | -0,19 | 8,14 | 12,75 | - | | WK00CA | WELLINGTON CREDIT TOTAL RETURN FUND AUD A M6 DISH | AUD | 9,87 | 16.4. | | 1,19 | - | - | - | | WEL099 | WELLINGTON CREDIT TOTAL RETURN FUND AUD D M6 DISH | AUD | 10,01 | 16.4. | | 1,32 | 5,75 | - | - | | WK00CB | WELLINGTON CREDIT TOTAL RETURN FUND CHF A M2 DISH | CHF | 9,78 | 16.4. | | 0,04 | - | - | - | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,04 | 16.4. | | 0,28 | - | - | - | |
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