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A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 15,98 | 20.4. |  | 19,23 | 38,32 | 61,85 | - |  | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,50 | 20.4. |  | 1,07 | 11,24 | 27,55 | 11,15 |  | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,72 | 20.4. |  | 1,22 | 11,80 | 29,48 | 13,99 |  | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,79 | 20.4. |  | 1,27 | 11,94 | 30,06 | 14,84 |  | A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,43 | 20.4. |  | 0,30 | 3,69 | - | - |  | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,13 | 20.4. |  | -0,43 | 0,96 | - | - |  | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,20 | 20.4. |  | -0,28 | 1,55 | - | - |  | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,67 | 20.4. |  | 0,16 | 3,10 | - | - |  | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,83 | 20.4. |  | 0,35 | 3,76 | - | - |  | A40YUU | WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH | EUR | 10,43 | 20.4. |  | 0,19 | 3,16 | - | - |  | A40YUY | WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH | EUR | 10,48 | 20.4. |  | 0,34 | 3,72 | - | - |  | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,22 | 20.4. |  | 0,87 | 5,77 | - | - |  | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,12 | 20.4. |  | 1,42 | 6,59 | - | - |  | A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,18 | 20.4. |  | 1,57 | 7,12 | - | - |  | A40YVA | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH | SGD | 10,35 | 20.4. |  | -0,05 | 2,58 | - | - |  | A40YUZ | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH | SGD | 9,98 | 20.4. |  | -0,04 | 2,59 | - | - |  | A40YV0 | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH | SGD | 10,41 | 20.4. |  | 0,11 | 3,09 | - | - |  | A40YVB | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH | SGD | 10,05 | 20.4. |  | 0,10 | 3,09 | - | - |  | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,16 | 20.4. |  | 0,77 | 5,49 | - | - |  | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 11,38 | 20.4. |  | 1,04 | 6,43 | - | - |  |
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