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A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 10,59 | 17.9. | | - | - | - | - | | WEL097 | WELLINGTON CREDIT TOTAL RETURN FUND USD N M6 DISU | USD | 10,31 | 17.9. | | - | - | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 10,61 | 17.9. | | - | - | - | - | | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 10,65 | 17.9. | | - | - | - | - | | A2N9MG | WELLINGTON DOWN.AL.OPP.FD.D USD | USD | 16,44 | 17.9. | | 13,60 | 20,42 | 21,31 | 56,26 | | A2N9MF | WELLINGTON DOWN.AL.OPP.FD.N USD | USD | 16,97 | 17.9. | | 14,08 | 21,13 | 23,48 | 60,93 | | A2N9ME | WELLINGTON DOWN.AL.OPP.FD.S USD | USD | 17,17 | 17.9. | | 14,33 | 21,49 | 24,48 | 62,81 | | A2N9MH | WELLINGTON DOWN.AL.OPP.FD.T USD | USD | 16,88 | 17.9. | | 14,73 | 22,09 | 26,43 | 67,35 | | A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 16,24 | 17.9. | | 17,93 | 22,54 | 33,37 | - | | A2DWNC | WELLINGTON EM.MKT.RES.EQ.FD.D EUR | EUR | 10,87 | 17.9. | | 8,45 | 7,84 | -13,56 | 2,57 | | A2AEQ1 | WELLINGTON EM.MKT.RES.EQ.FD.D USD | USD | 14,82 | 17.9. | | 9,21 | 12,37 | -18,31 | 2,95 | | A2DWM3 | WELLINGTON EM.MKT.RES.EQ.FD.N EUR | EUR | 11,59 | 17.9. | | 9,02 | 8,64 | -11,85 | 6,19 | | A2AEQ2 | WELLINGTON EM.MKT.RES.EQ.FD.N USD | USD | 15,81 | 17.9. | | 9,79 | 13,21 | -16,45 | 6,91 | | A2PVAD | WELLINGTON EM.MKT.RES.EQ.FD.S EUR | EUR | 8,89 | 17.9. | | 9,14 | 8,81 | -11,06 | - | | A11555 | WELLINGTON EM.MKT.RES.EQ.FD.S USD | USD | 13,83 | 17.9. | | 9,91 | 13,38 | -16,07 | 7,72 | | A2AC6Z | WELLINGTON EM.MKT.RES.EQ.FD.T USD | USD | 10,04 | 17.9. | | 10,50 | 14,23 | -14,16 | 11,84 | | A3C9J4 | WELLINGTON EM.MKTS.H.C.EQ.F.UN CHF H | CHF | 7,02 | 17.9. | | -3,77 | -1,83 | - | - | | A3C9J5 | WELLINGTON EM.MKTS.H.C.EQ.FD.UD EUR H | EUR | 7,16 | 17.9. | | -2,54 | -0,17 | - | - | | A3C9J8 | WELLINGTON EM.MKTS.H.C.EQ.FD.UD USD | USD | 7,73 | 17.9. | | -1,07 | 1,98 | - | - | | WELL01 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN A1 GBP H | GBP | 7,58 | 17.9. | | -0,79 | 2,20 | - | - | |
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