A401U6

WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU

USD

 10,64

20.2.

 1,15

 7,04

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 10,58

20.2.

 1,10

 -

 -  

 -  

WEL097

WELLINGTON CREDIT TOTAL RETURN FUND USD N M6 DISU

USD

 10,03

20.2.

 1,10

 -

 -  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 10,61

20.2.

 1,12

 6,77

 -  

 -  

A401U9

WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU

USD

 10,67

20.2.

 1,19

 7,31

 -  

 -  

A40YUX

WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU

USD

 10,11

20.2.

 1,04

 -

 -  

 -  

A40YV9

WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU

USD

 10,06

20.2.

 1,04

 -

 -  

 -  

A40YV2

WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU

USD

 10,12

20.2.

 1,11

 -

 -  

 -  

A40YV1

WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU

USD

 10,06

20.2.

 1,11

 -

 -  

 -  

A40YV3

WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU

USD

 10,11

20.2.

 1,13

 -

 -  

 -  

WK00D9

WELLINGTON DURABLE ENTERPRISES FUND EUR DL ACCU

EUR

 9,98

20.2.

 2,68

 -

 -  

 -  

A3ECVQ

WELLINGTON DURABLE ENTERPRISES FUND USD D ACCU

USD

 12,91

20.2.

 4,00

 9,98

 -  

 -  

A3DY7V

WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S ACCU

EUR

 11,08

20.2.

 2,35

 13,37

 -  

 -  

A3DKB5

WELLINGTON EMERGING MARKETS EQUITY FUND JPY S ACCU

JPY

 12,829,00

20.2.

 2,44

 13,82

 -  

 -  

WEL038

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU

USD

 11,09

20.2.

 6,27

 16,02

 -  

 -  

WK00DA

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND SGD T ACCU

SGD

 10,25

20.2.

 3,54

 -

 -  

 -  

A3DSHD

WELLINGTON EURO CREDIT ESG FD.D

EUR

 10,64

20.2.

 0,40

 6,27

 -  

 -  

A3DSHB

WELLINGTON EURO CREDIT ESG FD.E

EUR

 10,78

20.2.

 0,48

 6,85

 -  

 -  

A3DSHA

WELLINGTON EURO CREDIT ESG FD.N

EUR

 10,72

20.2.

 0,45

 6,60

 -  

 -  

A3DSHC

WELLINGTON EURO CREDIT ESG FD.S

EUR

 10,75

20.2.

 0,46

 6,74

 -  

 -