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WK021N | WELLINGTON CREDIT TOTAL RETURN FUND AUD UN ACCH | AUD | 10,44 | 16.10. |  | - | - | - | - |  | WK021O | WELLINGTON CREDIT TOTAL RETURN FUND AUD UN M3 DISH | AUD | 10,16 | 16.10. |  | - | - | - | - |  | WK02ZZ | WELLINGTON CREDIT TOTAL RETURN FUND CAD E ACCH | CAD | 10,61 | 16.10. |  | 5,70 | 4,45 | - | - |  | WK0305 | WELLINGTON CREDIT TOTAL RETURN FUND CAD T ACCH | CAD | 10,50 | 16.10. |  | 6,00 | 4,98 | - | - |  | A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,48 | 16.10. |  | 4,76 | - | - | - |  | WK030E | WELLINGTON CREDIT TOTAL RETURN FUND CHF S ACCH | CHF | 10,38 | 16.10. |  | - | - | - | - |  | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,74 | 16.10. |  | 4,58 | 3,10 | - | - |  | WK030H | WELLINGTON CREDIT TOTAL RETURN FUND EUR N ACCH | EUR | 10,34 | 16.10. |  | - | - | - | - |  | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,86 | 16.10. |  | 5,09 | 3,73 | - | - |  | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,15 | 16.10. |  | 6,65 | 5,60 | - | - |  | WK02ZV | WELLINGTON CREDIT TOTAL RETURN FUND HKD A M6 DISU | HKD | 9,86 | 16.10. |  | 6,26 | 5,06 | - | - |  | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,24 | 16.10. |  | 6,31 | - | - | - |  | A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,28 | 16.10. |  | 6,71 | - | - | - |  | WK0301 | WELLINGTON CREDIT TOTAL RETURN FUND JPY A M2 DISH | JPY | 9,529,00 | 16.10. |  | 2,88 | 0,66 | - | - |  | WK02ZU | WELLINGTON CREDIT TOTAL RETURN FUND SGD A M6 DISH | SGD | 9,84 | 16.10. |  | 4,22 | 2,65 | - | - |  | WK02ZY | WELLINGTON CREDIT TOTAL RETURN FUND USD A M6 DISU | USD | 9,92 | 16.10. |  | 6,22 | 5,06 | - | - |  | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,11 | 16.10. |  | 6,43 | 5,32 | - | - |  | WK021V | WELLINGTON CREDIT TOTAL RETURN FUND USD DL M6 DISU | USD | 10,02 | 16.10. |  | - | - | - | - |  | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,19 | 16.10. |  | 6,85 | 5,85 | - | - |  | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,23 | 16.10. |  | 6,97 | 6,00 | - | - |  |
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