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A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 15,79 | 12.1. |   | 4,17 | 42,02 | - | - |  | A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,40 | 12.1. |  | 0,00 | 4,04 | - | - | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,17 | 12.1. | | -0,03 | 2,41 | - | - | | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,22 | 12.1. | | -0,01 | 2,90 | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,66 | 12.1. | | 0,01 | 4,60 | - | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,79 | 12.1. | | 0,04 | 5,26 | - | - | | A40YUU | WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH | EUR | 10,41 | 12.1. | | 0,02 | 4,70 | - | - | | A40YUY | WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH | EUR | 10,45 | 12.1. | | 0,03 | 5,27 | - | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,13 | 12.1. | | 0,08 | 7,26 | - | - | | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,13 | 12.1. | | 0,23 | 6,44 | - | - | | A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,18 | 12.1. | | 0,25 | 6,97 | - | - | | A40YVA | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH | SGD | 10,36 | 12.1. | | 0,01 | 4,30 | - | - | | A40YUZ | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH | SGD | 10,04 | 12.1. | | 0,01 | 4,28 | - | - | | A40YV0 | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH | SGD | 10,40 | 12.1. | | 0,02 | 4,80 | - | - | | A40YVB | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH | SGD | 10,10 | 12.1. | | 0,02 | 4,83 | - | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,08 | 12.1. | | 0,06 | 6,91 | - | - | | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 11,27 | 12.1. | | 0,09 | 7,86 | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,17 | 12.1. | | 0,07 | 7,44 | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,22 | 12.1. | | 0,08 | 7,59 | - | - | | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 11,33 | 12.1. | | 0,10 | 8,13 | - | - | |
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