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WEL038 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU | USD | 10,54 | 17.4. |   | 1,01 | 9,53 | - | - |  | A40YUU | WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH | EUR | 10,12 | 17.4. | | 0,99 | - | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 10,81 | 17.4. | | 0,98 | 6,61 | - | - | | A40YVA | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH | SGD | 10,10 | 17.4. | | 0,95 | - | - | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 10,77 | 17.4. | | 0,94 | 6,47 | - | - | | A40YUZ | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH | SGD | 10,00 | 17.4. | | 0,93 | - | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,36 | 17.4. | | 0,93 | 4,78 | - | - | | WEL095 | WELLINGTON CREDIT TOTAL RETURN FUND SGD D M6 DISH | SGD | 9,86 | 17.4. | | 0,88 | 4,46 | - | - | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,68 | 17.4. | | 0,85 | 6,14 | - | - | | WK00CH | WELLINGTON CREDIT TOTAL RETURN FUND SGD A ACCH | SGD | 10,07 | 17.4. | | 0,84 | - | - | - | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 8,81 | 17.4. | | 0,80 | 8,76 | -0,58 | - | | A1JS3C | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP T ACCH | GBP | 12,84 | 17.4. | | 0,77 | 5,92 | 9,45 | 12,48 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 8,75 | 17.4. | | 0,76 | 8,60 | -1,02 | - | | A2PU90 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP S Q1 DISH | GBP | 10,08 | 17.4. | | 0,71 | 5,72 | 7,86 | 9,47 | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 16,48 | 17.4. | | 0,67 | 5,60 | 14,70 | - | | A1W6CX | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP N ACCH | GBP | 11,28 | 17.4. | | 0,66 | 5,58 | 8,54 | 10,33 | | A2PU91 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S Q1 DISU | USD | 10,31 | 17.4. | | 0,66 | 5,83 | 9,41 | 11,33 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,74 | 17.4. | | 0,65 | 5,82 | 10,35 | 12,90 | | WK00DD | WELLINGTON GLOBAL QUALITY VALUE FUND USD T ACCU | USD | 10,06 | 17.4. | | 0,63 | - | - | - | | WEL104 | WELLINGTON EURO CREDIT ESG FUND EUR DL ACCU | EUR | 10,44 | 17.4. | | 0,62 | - | - | - | |
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