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A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,51 | 27.2. |  | 1,02 | 3,63 | - | - |  | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,24 | 27.2. |  | 0,68 | 0,97 | - | - |  | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,30 | 27.2. |  | 0,77 | 1,48 | - | - |  | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,76 | 27.2. |  | 1,00 | 3,08 | - | - |  | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,91 | 27.2. |  | 1,10 | 3,73 | - | - |  | A40YUU | WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH | EUR | 10,52 | 27.2. |  | 1,01 | 3,21 | - | - |  | A40YUY | WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH | EUR | 10,56 | 27.2. |  | 1,10 | 3,76 | - | - |  | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,27 | 27.2. |  | 1,37 | 5,71 | - | - |  | A40ZM5 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU | HKD | 10,20 | 27.2. |  | 1,81 | 6,17 | - | - |  | A40ZM4 | WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU | HKD | 10,26 | 27.2. |  | 1,90 | 6,70 | - | - |  | A40YVA | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH | SGD | 10,45 | 27.2. |  | 0,86 | 2,65 | - | - |  | A40YUZ | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH | SGD | 10,09 | 27.2. |  | 0,86 | 2,64 | - | - |  | A40YV0 | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH | SGD | 10,49 | 27.2. |  | 0,95 | 3,16 | - | - |  | A40YVB | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH | SGD | 10,15 | 27.2. |  | 0,95 | 3,18 | - | - |  | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,22 | 27.2. |  | 1,29 | 5,42 | - | - |  | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 11,43 | 27.2. |  | 1,44 | 6,37 | - | - |  | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,32 | 27.2. |  | 1,38 | 5,95 | - | - |  | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,37 | 27.2. |  | 1,40 | 6,10 | - | - |  | A401U9 | WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU | USD | 11,49 | 27.2. |  | 1,48 | 6,64 | - | - |  | A40YUX | WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU | USD | 10,77 | 27.2. |  | 1,31 | 5,53 | - | - |  |
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