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WK02ZZ | WELLINGTON CREDIT TOTAL RETURN FUND CAD E ACCH | CAD | 10,55 | 8.10. |   | 5,10 | 4,37 | - | - |  | WK0305 | WELLINGTON CREDIT TOTAL RETURN FUND CAD T ACCH | CAD | 10,44 | 8.10. | | 5,39 | 4,37 | - | - | | A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,42 | 8.10. | | 4,18 | - | - | - | | WK030E | WELLINGTON CREDIT TOTAL RETURN FUND CHF S ACCH | CHF | 10,33 | 8.10. | | - | - | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,68 | 8.10. | | 4,04 | 3,03 | - | - | | WK030H | WELLINGTON CREDIT TOTAL RETURN FUND EUR N ACCH | EUR | 10,29 | 8.10. | | - | - | - | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,80 | 8.10. | | 4,53 | 3,66 | - | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,08 | 8.10. | | 6,02 | 5,51 | - | - | | WK02ZV | WELLINGTON CREDIT TOTAL RETURN FUND HKD A M6 DISU | HKD | 9,82 | 8.10. | | 5,79 | 5,05 | - | - | | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,19 | 8.10. | | 5,84 | - | - | - | | A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,23 | 8.10. | | 6,22 | - | - | - | | WK0301 | WELLINGTON CREDIT TOTAL RETURN FUND JPY A M2 DISH | JPY | 9,483,00 | 8.10. | | 2,39 | 0,56 | - | - | | WK02ZU | WELLINGTON CREDIT TOTAL RETURN FUND SGD A M6 DISH | SGD | 9,79 | 8.10. | | 3,71 | 2,62 | - | - | | WK02ZY | WELLINGTON CREDIT TOTAL RETURN FUND USD A M6 DISU | USD | 9,86 | 8.10. | | 5,61 | 4,96 | - | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,04 | 8.10. | | 5,81 | 5,23 | - | - | | WK021V | WELLINGTON CREDIT TOTAL RETURN FUND USD DL M6 DISU | USD | 9,97 | 8.10. | | - | - | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,12 | 8.10. | | 6,22 | 5,75 | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,16 | 8.10. | | 6,33 | 5,90 | - | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 18,89 | 8.10. |  | 15,69 | 13,91 | 68,60 | 70,31 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 19,62 | 8.10. | | 16,22 | 14,58 | 71,59 | 75,43 | |
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