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A40YV9 | WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU | USD | 10,11 | 29.1. |   | 0,13 | 5,71 | - | - |  | A40YV2 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU | USD | 10,71 | 29.1. | | 0,17 | 6,24 | - | - | | A40YV1 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU | USD | 10,17 | 29.1. | | 0,17 | 6,24 | - | - | | A40YV3 | WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU | USD | 10,71 | 29.1. | | 0,18 | 6,40 | - | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 20,02 | 29.1. | | 3,50 | 19,32 | 53,84 | 67,77 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 20,83 | 29.1. | | 3,55 | 20,03 | 56,58 | 72,80 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 21,16 | 29.1. | | 3,58 | 20,36 | 57,93 | 75,07 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,96 | 29.1. | | 3,62 | 20,98 | 60,33 | 79,75 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 13,10 | 29.1. | | 8,76 | 38,93 | 40,17 | 20,19 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,98 | 29.1. |  | 11,21 | 52,41 | 51,70 | 15,19 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 13,49 | 29.1. | | 11,28 | 53,55 | 55,14 | 19,58 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 13,60 | 29.1. | | 11,30 | 53,78 | 55,83 | 20,47 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 15,13 | 29.1. | | 9,26 | 31,39 | 39,21 | 20,10 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 16,30 | 29.1. | | 9,32 | 32,40 | 42,41 | 24,35 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,54 | 29.1. | | 9,33 | 32,60 | 43,05 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 22,14 | 29.1. | | 10,98 | 50,44 | 52,80 | 17,61 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 23,85 | 29.1. | | 11,04 | 51,58 | 56,28 | 22,10 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 20,91 | 29.1. | | 11,06 | 51,80 | 56,99 | 23,02 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,98 | 29.1. | | 0,78 | 3,97 | 15,79 | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FUND EUR E ACCU | EUR | 11,19 | 29.1. | | 0,83 | 4,54 | 17,68 | - | |
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