WK00MV

WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR

EUR

 10,04

10.10.

 3,88

 2,19

 -  

 -  

A39GG

WB GLOBAL CORE INCOME FUND (I) (A)

EUR

 102,10

10.10.

 1,38

 2,01

 -  

 -  

A39GH

WB GLOBAL CORE INCOME FUND (I) (VT)

EUR

 103,27

10.10.

 1,41

 2,04

 -  

 -  

A39GJ

WB GLOBAL CORE INCOME FUND (R) (A)

EUR

 102,10

10.10.

 1,33

 1,95

 -  

 -  

A39GK

WB GLOBAL CORE INCOME FUND (R) (VT)

EUR

 103,07

10.10.

 1,32

 1,92

 -  

 -  

A3E4WK

WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU

USD

 10,71

9.10.

 8,93

 9,32

 -  

 -  

A3D74Z

WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU

USD

 10,85

9.10.

 9,36

 9,88

 -  

 -  

A3D74Y

WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU

USD

 10,89

9.10.

 9,48

 10,03

 -  

 -  

A2PE7P

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH

GBP

 11,25

9.10.

 12,32

 8,86

 36,50  

 5,08  

A2PBJ5

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 11,75

9.10.

 12,19

 8,70

 37,93  

 7,11  

A2PBJ6

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU

USD

 12,18

9.10.

 12,67

 9,29

 40,20  

 10,01  

A2PBJ4

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 12,26

9.10.

 12,76

 9,41

 40,62  

 10,56  

WK02ZS

WELLINGTON CREDIT INCOME FUND CAD A M4 DISH

CAD

 10,12

9.10.

 5,12

 -

 -  

 -  

WK02XU

WELLINGTON CREDIT INCOME FUND EUR E M4 DISH

EUR

 10,10

9.10.

 -

 -

 -  

 -  

WK02XX

WELLINGTON CREDIT INCOME FUND EUR N M4 DISH

EUR

 10,10

9.10.

 -

 -

 -  

 -  

WK02ZN

WELLINGTON CREDIT INCOME FUND GBP E ACCH

GBP

 10,90

9.10.

 8,10

 8,46

 -  

 -  

WK02ZQ

WELLINGTON CREDIT INCOME FUND GBP E M4 DISH

GBP

 10,10

9.10.

 8,09

 8,46

 -  

 -  

WK02ZL

WELLINGTON CREDIT INCOME FUND GBP S M4 DISH

GBP

 10,09

9.10.

 7,98

 8,30

 -  

 -  

WK02ZJ

WELLINGTON CREDIT INCOME FUND USD D ACCU

USD

 11,60

9.10.

 7,70

 7,87

 -  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,54

9.10.

 7,70

 7,86

 34,51  

 -