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A40YV0 | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH | SGD | 10,10 | 16.4. |   | 1,06 | - | - | - |  | A40YVB | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH | SGD | 10,02 | 16.4. | | 1,07 | - | - | - | | WK00CJ | WELLINGTON CREDIT TOTAL RETURN FUND USD A ACCU | USD | 10,14 | 16.4. | | 1,34 | - | - | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 10,58 | 16.4. | | 1,41 | 6,62 | - | - | | WEL093 | WELLINGTON CREDIT TOTAL RETURN FUND USD D M6 DISU | USD | 9,90 | 16.4. | | 1,41 | 6,62 | - | - | | A401U5 | WELLINGTON CREDIT TOTAL RETURN FUND USD DL ACCU | USD | 10,51 | 16.4. | | 1,23 | 5,99 | - | - | | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 10,70 | 16.4. | | 1,67 | 7,58 | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 10,63 | 16.4. | | 1,56 | 7,16 | - | - | | WEL097 | WELLINGTON CREDIT TOTAL RETURN FUND USD N M6 DISU | USD | 9,97 | 16.4. | | 1,56 | 7,16 | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 10,66 | 16.4. | | 1,60 | 7,31 | - | - | | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 10,73 | 16.4. | | 1,74 | 7,85 | - | - | | A40YUX | WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU | USD | 10,15 | 16.4. | | 1,44 | - | - | - | | A40YV9 | WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU | USD | 10,01 | 16.4. | | 1,44 | - | - | - | | A40YV2 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU | USD | 10,17 | 16.4. | | 1,59 | - | - | - | | A40YV1 | WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU | USD | 10,03 | 16.4. | | 1,59 | - | - | - | | A40YV3 | WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU | USD | 10,16 | 16.4. | | 1,63 | - | - | - | | A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 16,05 | 16.4. |  | -6,29 | 8,46 | 35,99 | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 15,80 | 16.4. | | -3,24 | 6,90 | 19,87 | 75,00 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 16,37 | 16.4. | | -3,08 | 7,53 | 22,00 | 80,22 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 16,58 | 16.4. | | -2,99 | 7,84 | 23,06 | 82,42 | |
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