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A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,24 | 21.4. |   | 0,66 | 5,74 | - | - |  | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,29 | 21.4. | | 0,70 | 5,88 | - | - | | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 11,42 | 21.4. | | 0,85 | 6,41 | - | - | | A40YUX | WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU | USD | 10,69 | 21.4. | | 0,53 | 5,32 | - | - | | A40YV9 | WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU | USD | 10,02 | 21.4. | | 0,53 | 5,32 | - | - | | A40YV2 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU | USD | 10,76 | 21.4. | | 0,69 | 5,84 | - | - | | A40YV1 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU | USD | 10,09 | 21.4. | | 0,69 | 5,84 | - | - | | A40YV3 | WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU | USD | 10,76 | 21.4. | | 0,73 | 5,99 | - | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 20,21 | 21.4. | | 4,49 | 27,38 | 54,39 | 52,99 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 21,06 | 21.4. | | 4,69 | 28,14 | 57,15 | 57,59 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 21,40 | 21.4. | | 4,77 | 28,48 | 58,49 | 59,69 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 21,22 | 21.4. | | 4,94 | 29,15 | 60,92 | 63,93 | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 28,17 | 21.4. | | -1,72 | 6,44 | 24,48 | 39,27 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,46 | 21.4. | | -2,61 | 7,67 | 30,57 | 34,69 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,99 | 21.4. |  | 2,19 | 13,03 | 19,11 | 21,59 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,86 | 21.4. | | 2,17 | 12,98 | 18,99 | 21,35 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,02 | 21.4. | | 2,18 | 12,99 | 18,93 | 19,20 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,30 | 21.4. | | 2,21 | 15,56 | 26,99 | 17,90 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,73 | 21.4. | | 2,24 | 15,67 | 27,36 | 18,50 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 38,28 | 21.4. | | 21,60 | 69,70 | 83,57 | 47,87 | |
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