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A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 12,73 | 4.3. |   | 12,51 | 30,97 | 48,00 | 80,95 |  | A2P0TD | WELLINGTON COMMODITIES FUND CHF S ACCH | CHF | 17,78 | 4.3. | | 11,84 | 25,97 | 32,26 | 57,88 | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 19,13 | 4.3. | | 12,24 | 28,52 | 41,05 | 69,46 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 12,75 | 4.3. | | 12,51 | 30,97 | 48,00 | 81,13 | | A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 13,17 | 4.3. | | 12,34 | 30,53 | 46,34 | 80,69 | | A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 23,44 | 4.3. | | 12,49 | 31,51 | 49,66 | 87,59 | | A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 15,29 | 4.3. | | 12,52 | 31,71 | 50,34 | 89,00 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 15,10 | 4.3. | | 12,66 | 32,70 | 53,75 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,52 | 4.3. | | 0,76 | 7,81 | 27,97 | 11,06 | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,74 | 4.3. | | 0,85 | 8,35 | 29,90 | 13,86 | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,80 | 4.3. | | 0,87 | 8,49 | 30,49 | 14,70 | | A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,45 | 4.3. |  | 0,41 | 2,76 | - | - | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,18 | 4.3. | | 0,04 | 0,12 | - | - | | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,24 | 4.3. | | 0,14 | 0,63 | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,70 | 4.3. | | 0,38 | 2,22 | - | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,84 | 4.3. | | 0,49 | 2,86 | - | - | | A40YUU | WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH | EUR | 10,45 | 4.3. | | 0,40 | 2,34 | - | - | | A40YUY | WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH | EUR | 10,49 | 4.3. | | 0,49 | 2,88 | - | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,21 | 4.3. | | 0,76 | 4,81 | - | - | | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,13 | 4.3. | | 1,15 | 5,23 | - | - | |
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