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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 |  | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 13,04 | 2.3. |  | 1,68 | 11,55 | 34,53 | 10,71 |  | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,97 | 2.3. |  | 1,79 | 12,28 | 37,20 | 14,39 |  | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,57 | 2.3. |  | 1,10 | 4,91 | 9,92 | -8,12 |  | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,55 | 2.3. |  | 1,18 | 5,46 | 11,58 | -5,79 |  | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,67 | 2.3. |  | 1,20 | 5,54 | 11,86 | -5,38 |  | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,06 | 2.3. |  | 0,94 | 4,36 | 9,38 | -5,70 |  | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,80 | 2.3. |  | 1,40 | 7,25 | 17,01 | 2,00 |  | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,24 | 2.3. |  | 1,40 | 7,22 | 16,98 | 2,13 |  | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,77 | 2.3. |  | 1,40 | 7,25 | 17,01 | 0,55 |  |
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