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A40YVB | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH | SGD | 10,16 | 26.2. |   | 0,87 | 3,00 | - | - |  | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,21 | 26.2. | | 1,21 | 5,24 | - | - | | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 11,42 | 26.2. | | 1,35 | 6,18 | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,31 | 26.2. | | 1,29 | 5,77 | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,36 | 26.2. | | 1,31 | 5,92 | - | - | | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 11,48 | 26.2. | | 1,39 | 6,45 | - | - | | A40YUX | WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU | USD | 10,76 | 26.2. | | 1,23 | 5,35 | - | - | | A40YV9 | WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU | USD | 10,18 | 26.2. | | 1,23 | 5,35 | - | - | | A40YV2 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU | USD | 10,83 | 26.2. | | 1,31 | 5,88 | - | - | | A40YV1 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU | USD | 10,24 | 26.2. | | 1,31 | 5,88 | - | - | | A40YV3 | WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU | USD | 10,83 | 26.2. | | 1,33 | 6,03 | - | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 20,30 | 26.2. |  | 4,92 | 20,58 | 59,30 | 64,87 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 21,13 | 26.2. | | 5,02 | 21,29 | 62,14 | 69,82 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 21,46 | 26.2. | | 5,07 | 21,63 | 63,53 | 72,06 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 21,27 | 26.2. | | 5,15 | 22,25 | 66,03 | 76,64 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 13,98 | 26.2. | | 16,06 | 43,67 | 57,90 | 29,76 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 13,59 | 26.2. | | 16,43 | 51,54 | 72,70 | 19,91 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 14,14 | 26.2. | | 16,57 | 52,67 | 76,62 | 24,48 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 14,25 | 26.2. | | 16,60 | 52,90 | 77,41 | 25,40 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 16,09 | 26.2. | | 16,16 | 34,09 | 55,88 | 26,44 | |
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