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A1XDMD | WELLINGTON MULTI-SECTOR CREDIT FUND EUR S ACCH | EUR | 13,04 | 27.2. |   | 0,85 | 6,11 | 24,56 | 11,54 |  | A2N4NC | WELLINGTON MULTI-SECTOR CREDIT FUND EUR UD ACCH | EUR | 12,86 | 27.2. | | 0,75 | 5,44 | 22,58 | 8,81 | | A2N4ND | WELLINGTON MULTI-SECTOR CREDIT FUND EUR UN ACCH | EUR | 12,94 | 27.2. | | 0,81 | 6,01 | 24,38 | 11,36 | | A14UFL | WELLINGTON MULTI-SECTOR CREDIT FUND GBP S ACCH | GBP | 16,97 | 27.2. | | 1,13 | 8,16 | 30,51 | 19,28 | | A2JH4Z | WELLINGTON MULTI-SECTOR CREDIT FUND GBP S Q1 DISH | GBP | 9,23 | 27.2. | | 1,13 | 8,17 | 17,81 | -1,48 | | A3DN7N | WELLINGTON MULTI-SECTOR CREDIT FUND HKD D M2 DISU | HKD | 10,51 | 27.2. | | 1,54 | 8,49 | 29,82 | - | | A2PSM4 | WELLINGTON MULTI-SECTOR CREDIT FUND HKD UD M1 DISU | HKD | 9,88 | 27.2. | | 1,55 | 8,55 | 18,51 | 2,07 | | A2PSM5 | WELLINGTON MULTI-SECTOR CREDIT FUND HKD UN M1 DISU | HKD | 9,88 | 27.2. | | 1,62 | 9,04 | 19,37 | 2,80 | | A2PSM6 | WELLINGTON MULTI-SECTOR CREDIT FUND SGD UD M1 DISH | SGD | 9,05 | 27.2. | | 0,60 | 4,93 | 11,13 | -6,44 | | A2PSM7 | WELLINGTON MULTI-SECTOR CREDIT FUND SGD UN M1 DISH | SGD | 9,05 | 27.2. | | 0,69 | 5,42 | 11,92 | -5,74 | | A3DN7M | WELLINGTON MULTI-SECTOR CREDIT FUND USD D M2 DISU | USD | 10,56 | 27.2. | | 1,04 | 7,84 | 30,21 | - | | A2JB15 | WELLINGTON MULTI-SECTOR CREDIT FUND USD D Q1 DISU | USD | 10,00 | 27.2. | | 1,04 | 7,84 | 30,28 | 20,44 | | A1430R | WELLINGTON MULTI-SECTOR CREDIT FUND USD S ACCU | USD | 18,85 | 27.2. | | 1,13 | 8,43 | 32,46 | 23,79 | | A3C9L6 | WELLINGTON MULTI-SECTOR CREDIT FUND USD S Q1 DISU | USD | 9,34 | 27.2. | | 1,13 | 8,43 | 32,46 | - | | A2N4M8 | WELLINGTON MULTI-SECTOR CREDIT FUND USD UD ACCU | USD | 14,97 | 27.2. | | 1,05 | 7,89 | 30,47 | 20,74 | | A2N4NA | WELLINGTON MULTI-SECTOR CREDIT FUND USD UD Q1 DISU | USD | 10,34 | 27.2. | | 1,05 | 7,89 | 18,30 | 1,00 | | A2N4M9 | WELLINGTON MULTI-SECTOR CREDIT FUND USD UN ACCU | USD | 15,19 | 27.2. | | 1,12 | 8,38 | 32,26 | 23,49 | | A2N4NB | WELLINGTON MULTI-SECTOR CREDIT FUND USD UN Q1 DISU | USD | 10,25 | 27.2. | | 1,12 | 8,38 | 19,17 | 1,71 | | A2P928 | WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S ACCH | GBP | 12,67 | 27.2. | | 1,09 | 9,00 | 32,42 | 19,44 | | A2P929 | WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S M1 DISH | GBP | 9,13 | 27.2. | | 1,09 | 8,97 | 32,41 | 19,44 | |
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