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A1XDMD | WELLINGTON MULTI-SECTOR CREDIT FUND EUR S ACCH | EUR | 13,04 | 26.2. |   | 0,88 | 6,00 | 24,59 | 11,98 |  | A2N4NC | WELLINGTON MULTI-SECTOR CREDIT FUND EUR UD ACCH | EUR | 12,86 | 26.2. | | 0,78 | 5,34 | 22,61 | 9,24 | | A2N4ND | WELLINGTON MULTI-SECTOR CREDIT FUND EUR UN ACCH | EUR | 12,95 | 26.2. | | 0,84 | 5,91 | 24,41 | 11,80 | | A14UFL | WELLINGTON MULTI-SECTOR CREDIT FUND GBP S ACCH | GBP | 16,98 | 26.2. | | 1,15 | 8,06 | 30,54 | 19,74 | | A2JH4Z | WELLINGTON MULTI-SECTOR CREDIT FUND GBP S Q1 DISH | GBP | 9,23 | 26.2. | | 1,15 | 8,08 | 17,83 | -1,10 | | A3DN7N | WELLINGTON MULTI-SECTOR CREDIT FUND HKD D M2 DISU | HKD | 10,57 | 26.2. | | 1,58 | 8,43 | 29,87 | - | | A2PSM4 | WELLINGTON MULTI-SECTOR CREDIT FUND HKD UD M1 DISU | HKD | 9,93 | 26.2. | | 1,59 | 8,49 | 18,56 | 2,48 | | A2PSM5 | WELLINGTON MULTI-SECTOR CREDIT FUND HKD UN M1 DISU | HKD | 9,93 | 26.2. | | 1,66 | 8,97 | 19,42 | 3,21 | | A2PSM6 | WELLINGTON MULTI-SECTOR CREDIT FUND SGD UD M1 DISH | SGD | 9,09 | 26.2. | | 0,63 | 4,83 | 11,16 | -6,07 | | A2PSM7 | WELLINGTON MULTI-SECTOR CREDIT FUND SGD UN M1 DISH | SGD | 9,10 | 26.2. | | 0,71 | 5,32 | 11,95 | -5,36 | | A3DN7M | WELLINGTON MULTI-SECTOR CREDIT FUND USD D M2 DISU | USD | 10,62 | 26.2. | | 1,06 | 7,74 | 30,24 | - | | A2JB15 | WELLINGTON MULTI-SECTOR CREDIT FUND USD D Q1 DISU | USD | 10,00 | 26.2. | | 1,06 | 7,74 | 30,31 | 20,91 | | A1430R | WELLINGTON MULTI-SECTOR CREDIT FUND USD S ACCU | USD | 18,86 | 26.2. | | 1,15 | 8,33 | 32,48 | 24,28 | | A3C9L6 | WELLINGTON MULTI-SECTOR CREDIT FUND USD S Q1 DISU | USD | 9,34 | 26.2. | | 1,15 | 8,33 | 32,49 | - | | A2N4M8 | WELLINGTON MULTI-SECTOR CREDIT FUND USD UD ACCU | USD | 14,98 | 26.2. | | 1,07 | 7,79 | 30,51 | 21,21 | | A2N4NA | WELLINGTON MULTI-SECTOR CREDIT FUND USD UD Q1 DISU | USD | 10,34 | 26.2. | | 1,07 | 7,79 | 18,33 | 1,40 | | A2N4M9 | WELLINGTON MULTI-SECTOR CREDIT FUND USD UN ACCU | USD | 15,19 | 26.2. | | 1,14 | 8,28 | 32,29 | 23,97 | | A2N4NB | WELLINGTON MULTI-SECTOR CREDIT FUND USD UN Q1 DISU | USD | 10,25 | 26.2. | | 1,14 | 8,28 | 19,19 | 2,11 | | A2P928 | WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S ACCH | GBP | 12,68 | 26.2. | | 1,15 | 8,93 | 32,49 | 20,06 | | A2P929 | WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S M1 DISH | GBP | 9,18 | 26.2. | | 1,15 | 8,91 | 32,49 | 20,06 | |
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