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A3DN7N | WELLINGTON MULTI-SECTOR CREDIT FUND HKD D M2 DISU | HKD | 10,48 | 2.3. |   | 1,23 | 8,16 | 29,94 | - |  | A2PSM4 | WELLINGTON MULTI-SECTOR CREDIT FUND HKD UD M1 DISU | HKD | 9,85 | 2.3. | | 1,24 | 8,21 | 19,17 | 1,73 | | A2PSM5 | WELLINGTON MULTI-SECTOR CREDIT FUND HKD UN M1 DISU | HKD | 9,85 | 2.3. | | 1,31 | 8,70 | 20,06 | 2,45 | | A2PSM6 | WELLINGTON MULTI-SECTOR CREDIT FUND SGD UD M1 DISH | SGD | 9,02 | 2.3. | | 0,27 | 4,62 | 11,79 | -6,76 | | A2PSM7 | WELLINGTON MULTI-SECTOR CREDIT FUND SGD UN M1 DISH | SGD | 9,02 | 2.3. | | 0,37 | 5,11 | 12,62 | -6,05 | | A3DN7M | WELLINGTON MULTI-SECTOR CREDIT FUND USD D M2 DISU | USD | 10,53 | 2.3. | | 0,72 | 7,52 | 30,39 | - | | A2JB15 | WELLINGTON MULTI-SECTOR CREDIT FUND USD D Q1 DISU | USD | 9,97 | 2.3. | | 0,72 | 7,52 | 30,46 | 20,05 | | A1430R | WELLINGTON MULTI-SECTOR CREDIT FUND USD S ACCU | USD | 18,79 | 2.3. | | 0,81 | 8,11 | 32,62 | 23,39 | | A3C9L6 | WELLINGTON MULTI-SECTOR CREDIT FUND USD S Q1 DISU | USD | 9,31 | 2.3. | | 0,81 | 8,11 | 32,62 | - | | A2N4M8 | WELLINGTON MULTI-SECTOR CREDIT FUND USD UD ACCU | USD | 14,92 | 2.3. | | 0,73 | 7,57 | 30,65 | 20,35 | | A2N4NA | WELLINGTON MULTI-SECTOR CREDIT FUND USD UD Q1 DISU | USD | 10,31 | 2.3. | | 0,73 | 7,57 | 18,46 | 0,67 | | A2N4M9 | WELLINGTON MULTI-SECTOR CREDIT FUND USD UN ACCU | USD | 15,14 | 2.3. | | 0,81 | 8,05 | 32,43 | 23,09 | | A2N4NB | WELLINGTON MULTI-SECTOR CREDIT FUND USD UN Q1 DISU | USD | 10,22 | 2.3. | | 0,81 | 8,05 | 19,31 | 1,38 | | A2P928 | WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S ACCH | GBP | 12,63 | 2.3. | | 0,76 | 8,38 | 32,66 | 19,06 | | A2P929 | WELLINGTON MULTI-SECTOR CREDIT SELECT FUND GBP S M1 DISH | GBP | 9,11 | 2.3. | | 0,76 | 8,35 | 32,65 | 19,06 | | A2P93A | WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD N ACCU | USD | 13,04 | 2.3. | | 0,77 | 8,52 | 33,96 | 22,58 | | A2P93B | WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD S ACCU | USD | 13,11 | 2.3. | | 0,78 | 8,63 | 34,38 | 23,21 | | A2QBT7 | WELLINGTON MULTI-SECTOR CREDIT SELECT FUND USD T ACCU | USD | 13,46 | 2.3. | | 0,86 | 9,15 | 36,33 | 26,10 | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,89 | 2.3. | | 1,03 | 8,03 | 21,15 | -4,30 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,67 | 2.3. | | 1,50 | 9,89 | 28,90 | 2,51 | |
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