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A14UEK | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCU | GBP | 18,80 | 16.4. |   | -5,42 | 1,27 | 12,99 | 10,55 |  | A1H7MJ | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND JPY S ACCH | JPY | 13,163,00 | 16.4. | | -1,28 | 1,88 | -3,16 | -3,44 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,33 | 16.4. | | -0,25 | 6,61 | 11,22 | 10,89 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 21,57 | 16.4. | | -0,07 | 7,29 | 13,38 | 14,53 | | A1C3W0 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S Q1 DISU | USD | 8,66 | 16.4. | | -0,10 | 7,26 | 13,39 | 14,59 | | A2PBJ3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCH | CAD | 10,31 | 16.4. | | 2,23 | 5,20 | 5,32 | - | | A3DBEY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCU | CAD | 10,51 | 16.4. | | -0,83 | 6,99 | 19,00 | - | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,08 | 16.4. | | 1,99 | 3,92 | -1,17 | -3,41 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,03 | 16.4. | | 2,13 | 4,42 | 0,29 | - | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 8,81 | 16.4. | | 2,17 | 4,56 | 0,62 | - | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,54 | 16.4. | | 2,17 | 4,55 | 0,57 | - | | A2N7U8 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP N ACCH | GBP | 10,55 | 16.4. | | 2,63 | 6,10 | 4,66 | 4,91 | | A2P3NN | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP S ACCH | GBP | 9,58 | 16.4. | | 2,65 | 6,20 | 4,99 | - | | A3C924 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D M1 DISH | SGD | 7,59 | 16.4. | | 1,94 | 3,60 | -4,00 | - | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 7,97 | 16.4. | | 1,94 | 3,65 | 0,88 | - | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,69 | 16.4. | | 2,13 | 4,27 | 2,73 | - | | A3C923 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD T ACCH | SGD | 9,57 | 16.4. | | 2,28 | 4,78 | 4,37 | - | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 10,98 | 16.4. | | 2,52 | 5,89 | 6,26 | - | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,01 | 16.4. | | 2,51 | 5,88 | 6,30 | - | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,47 | 16.4. | | 2,52 | 5,89 | 6,26 | 3,48 | |
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