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A2P929 | WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S M1 DISH | GBP | 9,08 | 5.3. |   | 0,44 | 8,23 | 31,29 | 19,50 |  | A2P93A | WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD N ACCU | USD | 13,00 | 5.3. | | 0,46 | 8,40 | 32,60 | 23,04 | | A2P93B | WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD S ACCU | USD | 13,07 | 5.3. | | 0,47 | 8,52 | 33,01 | 23,67 | | A2QBT7 | WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD T ACCU | USD | 13,42 | 5.3. | | 0,56 | 9,04 | 34,94 | 26,57 | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,86 | 5.3. | | 0,55 | 7,71 | 19,33 | -3,29 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,60 | 5.3. | | 1,15 | 9,73 | 27,05 | 3,73 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 13,00 | 5.3. | | 1,37 | 11,38 | 32,61 | 12,00 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,89 | 5.3. | | 1,48 | 12,11 | 35,22 | 15,68 | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,50 | 5.3. | | 0,41 | 4,28 | 8,40 | -8,03 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,49 | 5.3. | | 0,49 | 4,83 | 10,03 | -5,71 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,62 | 5.3. | | 0,52 | 4,91 | 10,31 | -5,29 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,01 | 5.3. | | 0,25 | 3,72 | 7,85 | -5,62 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,72 | 5.3. | | 0,75 | 6,64 | 15,42 | 2,11 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,18 | 5.3. | | 0,75 | 6,61 | 15,40 | 2,24 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,72 | 5.3. | | 0,75 | 6,64 | 15,43 | 0,66 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,21 | 5.3. | | 0,83 | 7,17 | 17,17 | 4,69 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,32 | 5.3. | | 0,85 | 7,28 | 17,52 | 5,22 | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,71 | 5.3. | | 0,85 | 7,28 | 17,51 | 5,16 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 30,69 | 5.3. | | 0,82 | 14,08 | 49,67 | 85,51 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 27,83 | 5.3. | | 0,96 | 14,95 | 53,24 | 92,85 | |
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