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WEL037 | WELLINGTON CREDIT INCOME FUND AUD A M4 DISH | AUD | 9,01 | 17.4. |   | -0,62 | 5,76 | -0,38 | - |  | WK00D8 | WELLINGTON CREDIT INCOME FUND RMB A M4 DISH | CNY | 9,80 | 17.4. | | -0,67 | - | - | - | | WEL018 | WELLINGTON CREDIT INCOME FUND EUR D M4 DISH | EUR | 7,99 | 17.4. | | -0,77 | 5,30 | 1,70 | - | | WELL04 | WELLINGTON CREDIT INCOME FUND EUR DL ACCH | EUR | 10,18 | 17.4. | | -0,94 | - | - | - | | WEL019 | WELLINGTON CREDIT INCOME FUND SGD A M4 DISH | SGD | 7,76 | 17.4. | | -0,94 | 4,68 | 2,15 | - | | WEL025 | WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH | SGD | 7,27 | 17.4. | | -0,99 | 8,65 | -19,58 | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 11,55 | 17.4. | | -1,54 | 13,28 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 9,60 | 17.4. | | -1,54 | - | - | - | | WEL015 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH | GBP | 9,77 | 17.4. | | -1,58 | 4,11 | - | - | | WEL035 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD T ACCU | USD | 11,09 | 17.4. | | -1,62 | 3,70 | - | - | | A3DCHR | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD S M4 DISU | USD | 7,59 | 17.4. | | -1,63 | 4,08 | 10,91 | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 11,50 | 17.4. | | -1,65 | 12,97 | - | - | | WE0002 | WELLINGTON CREDIT INCOME FUND JPY A M4 DISH | JPY | 10,089,00 | 17.4. | | -1,65 | 1,44 | - | - | | A3DCHP | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N ACCU | USD | 12,81 | 17.4. | | -1,69 | 3,88 | 10,28 | - | | A3DCHQ | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N M4 DISU | USD | 7,47 | 17.4. | | -1,69 | 3,89 | 1,20 | - | | WEL028 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP N M4 DISH | GBP | 8,19 | 17.4. | | -1,70 | 3,55 | 4,91 | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,47 | 17.4. | | -1,71 | 12,76 | - | - | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 19,57 | 17.4. | | -1,82 | 3,02 | 10,77 | 100,52 | | A3DCHN | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D M4 DISU | USD | 7,06 | 17.4. | | -1,86 | 3,26 | 8,32 | - | | A3DCHK | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D ACCU | USD | 11,54 | 17.4. | | -1,86 | 3,26 | 8,32 | - | |
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