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A14UFC | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD N ACCU | USD | 12,44 | 17.4. |   | 0,61 | 5,67 | 9,75 | 12,01 |  | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 8,47 | 17.4. | | 0,53 | 7,79 | -3,22 | - | | A14UPN | WELLINGTON GLOBAL TOTAL RETURN FUND EUR S ACCH | EUR | 11,96 | 17.4. | | 0,51 | 4,39 | 8,48 | 12,89 | | A2AC6Z | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD T ACCU | USD | 9,97 | 17.4. | | 0,47 | 9,35 | 2,51 | 28,74 | | WEL006 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU | USD | 10,97 | 17.4. | | 0,46 | 5,15 | - | - | | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,05 | 17.4. | | 0,36 | - | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,61 | 17.4. | | 0,30 | 6,43 | - | - | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,04 | 17.4. | | 0,30 | - | - | - | | A2N9UP | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD DL ACCU | USD | 11,18 | 17.4. | | 0,29 | 4,51 | 7,13 | 7,68 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 13,67 | 17.4. | | 0,25 | 8,53 | 0,23 | 24,00 | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,56 | 17.4. | | 0,22 | 6,13 | - | - | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 15,62 | 17.4. | | 0,20 | 8,37 | -0,22 | 23,07 | | WEL056 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) SGD T ACCH | SGD | 10,89 | 17.4. | | 0,17 | 3,96 | 6,33 | - | | WEL024 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU | GBP | 11,16 | 17.4. | | 0,14 | 10,70 | - | - | | A2PU9Z | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR S Q1 DISH | EUR | 9,47 | 17.4. | | 0,11 | 4,00 | 2,99 | 3,15 | | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,46 | 17.4. | | 0,08 | 12,58 | -9,71 | - | | WK00CB | WELLINGTON CREDIT TOTAL RETURN FUND CHF A M2 DISH | CHF | 9,79 | 17.4. | | 0,07 | - | - | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,47 | 17.4. | | 0,06 | 3,83 | 1,61 | -2,65 | | WEL098 | WELLINGTON CREDIT TOTAL RETURN FUND JPY D M2 DISH | JPY | 9,617,00 | 17.4. |  | 0,05 | 0,97 | - | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,40 | 17.4. | | 0,02 | 12,36 | -10,22 | - | |
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