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A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 43,94 | 30.4. |   | -2,21 | -6,69 | 3,72 | 14,07 |  | A0Q3UY | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD G ACCU | USD | 105,28 | 30.4. | | -1,84 | -5,61 | 7,36 | 20,82 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 33,79 | 30.4. | | -2,01 | -6,07 | 5,75 | 17,85 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 78,01 | 30.4. | | -2,00 | -6,08 | 5,76 | 17,84 | | A3CT5G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD UN A1 DISU | USD | 8,89 | 30.4. | | -1,87 | -5,78 | 6,39 | - | | A2JMNG | WELLINGTON GLOBAL HIGH YIELD BOND FUND CAD S ACCH | CAD | 13,16 | 30.4. |  | 0,91 | 7,77 | 19,11 | - | | A14QSP | WELLINGTON GLOBAL HIGH YIELD BOND FUND CAD S ACCU | CAD | 17,19 | 30.4. | | -0,83 | 10,75 | 31,43 | - | | A3CTSM | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACCH | EUR | 10,48 | 30.4. | | 0,85 | 7,26 | 14,40 | - | | A12CEQ | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 15,70 | 30.4. | | 0,89 | 7,36 | 14,73 | 23,94 | | A3EC75 | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCU | EUR | 11,34 | 30.4. | | -5,94 | 3,62 | 13,57 | - | | A2P3TL | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S Q1 DISH | EUR | 9,64 | 30.4. | | 0,88 | 7,36 | 14,71 | 16,43 | | A3C93Q | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP N ACCH | GBP | 10,84 | 30.4. | | 1,46 | 8,83 | 18,53 | - | | A3C93P | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP N Q1 DISH | GBP | 9,09 | 30.4. | | 1,47 | 8,87 | 18,62 | - | | A2N8L5 | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP S ACCH | GBP | 12,42 | 30.4. | | 1,50 | 8,94 | 18,61 | 29,59 | | A14YCB | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP S Q1 DISH | GBP | 9,07 | 30.4. | | 1,50 | 8,94 | 18,92 | 21,92 | | A3C2SZ | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP T ACCH | GBP | 11,27 | 30.4. | | 1,64 | 9,42 | 20,40 | - | | A3C93L | WELLINGTON GLOBAL HIGH YIELD BOND FUND SGD S ACCH | SGD | 10,91 | 30.4. | | 0,87 | 6,94 | 16,42 | - | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 14,81 | 30.4. | | 3,07 | 9,55 | 20,67 | 29,98 | | A2P3NM | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD DL ACCU | USD | 11,05 | 30.4. | | 2,85 | 8,85 | 19,18 | - | | A2P3NB | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD N ACCU | USD | 11,00 | 30.4. | | 3,22 | 10,05 | 22,30 | - | |
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