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A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 16,03 | 21.4. |  | 19,60 | 38,74 | 63,52 | - |  | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,48 | 21.4. |  | 0,92 | 11,08 | 27,51 | 11,00 |  | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,71 | 21.4. |  | 1,07 | 11,63 | 29,44 | 13,84 |  | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,78 | 21.4. |  | 1,12 | 11,78 | 30,02 | 14,69 |  | A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,41 | 21.4. |  | 0,03 | 3,41 | - | - |  | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,10 | 21.4. |  | -0,70 | 0,68 | - | - |  | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,17 | 21.4. |  | -0,55 | 1,27 | - | - |  | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,65 | 21.4. |  | -0,11 | 2,82 | - | - |  | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,80 | 21.4. |  | 0,08 | 3,49 | - | - |  | A40YUU | WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH | EUR | 10,40 | 21.4. |  | -0,08 | 2,89 | - | - |  | A40YUY | WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH | EUR | 10,45 | 21.4. |  | 0,08 | 3,44 | - | - |  | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,19 | 21.4. |  | 0,60 | 5,49 | - | - |  | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,09 | 21.4. |  | 1,14 | 6,29 | - | - |  | A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,15 | 21.4. |  | 1,29 | 6,82 | - | - |  | A40YVA | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH | SGD | 10,33 | 21.4. |  | -0,32 | 2,30 | - | - |  | A40YUZ | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH | SGD | 9,95 | 21.4. |  | -0,31 | 2,31 | - | - |  | A40YV0 | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH | SGD | 10,38 | 21.4. |  | -0,16 | 2,81 | - | - |  | A40YVB | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH | SGD | 10,02 | 21.4. |  | -0,17 | 2,81 | - | - |  | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,13 | 21.4. |  | 0,50 | 5,21 | - | - |  | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 11,35 | 21.4. |  | 0,78 | 6,15 | - | - |  |
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