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A40YV9 | WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU | USD | 10,10 | 12.1. |   | 0,06 | 7,01 | - | - |  | A40YV2 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU | USD | 10,70 | 12.1. | | 0,08 | 7,55 | - | - | | A40YV1 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU | USD | 10,16 | 12.1. | | 0,08 | 7,55 | - | - | | A40YV3 | WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU | USD | 10,70 | 12.1. | | 0,08 | 7,70 | - | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 19,87 | 12.1. |  | 2,70 | 23,08 | 53,60 | 61,17 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 20,67 | 12.1. | | 2,72 | 23,80 | 56,34 | 66,01 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 20,98 | 12.1. | | 2,74 | 24,14 | 57,69 | 68,20 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,78 | 12.1. | | 2,75 | 24,78 | 60,08 | 72,69 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 12,62 | 12.1. | | 4,74 | 36,90 | 35,99 | 13,81 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,24 | 12.1. | | 4,91 | 50,45 | 46,75 | 7,64 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 12,73 | 12.1. | | 4,93 | 51,57 | 50,08 | 11,75 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 12,82 | 12.1. | | 4,94 | 51,80 | 50,75 | 12,58 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 14,61 | 12.1. | | 5,50 | 29,74 | 36,57 | 14,93 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 15,74 | 12.1. | | 5,53 | 30,74 | 39,72 | 19,01 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,10 | 12.1. | | 5,53 | 30,93 | 40,35 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 20,93 | 12.1. | | 4,94 | 48,65 | 47,67 | 10,13 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 22,55 | 12.1. | | 4,97 | 49,78 | 51,04 | 14,34 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 19,76 | 12.1. | | 4,97 | 50,00 | 51,72 | 15,20 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,94 | 12.1. | | 0,39 | 4,19 | 15,24 | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FUND EUR E ACCU | EUR | 11,14 | 12.1. | | 0,41 | 4,75 | 17,11 | - | |
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