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A14TLW | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACCU | GBP | 19,81 | 12.3. |   | -3,66 | -8,89 | 6,72 | 38,81 |  | A0Q4W6 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP T ACCU | GBP | 95,47 | 12.3. | | -3,43 | -7,76 | 10,79 | 47,77 | | A2QMQ2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP UN A1 DISU | GBP | 9,57 | 12.3. | | -3,59 | -8,64 | 7,31 | - | | A2DT9T | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACCH | SGD | 12,40 | 12.3. |  | -0,78 | -10,39 | -1,72 | 30,14 | | A2JMNG | WELLINGTON GLOBAL HIGH YIELD BOND FUND CAD S ACCH | CAD | 13,18 | 12.3. | | 1,08 | 6,94 | 17,22 | - | | A14QSP | WELLINGTON GLOBAL HIGH YIELD BOND FUND CAD S ACCU | CAD | 17,76 | 12.3. | | 2,47 | 14,91 | 33,45 | - | | A3CTSM | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACCH | EUR | 10,50 | 12.3. | | 1,05 | 6,33 | 12,46 | - | | A3EC75 | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCU | EUR | 11,69 | 12.3. | | -2,97 | 7,68 | 16,95 | - | | A2P3TL | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S Q1 DISH | EUR | 9,78 | 12.3. | | 1,07 | 6,42 | 12,76 | - | | A3C93Q | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP N ACCH | GBP | 10,83 | 12.3. | | 1,37 | 7,73 | 16,32 | - | | A3C93P | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP N Q1 DISH | GBP | 9,21 | 12.3. | | 1,38 | 7,80 | 16,45 | - | | A2N8L5 | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP S ACCH | GBP | 12,41 | 12.3. | | 1,39 | 7,88 | 16,35 | 28,70 | | A14YCB | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP S Q1 DISH | GBP | 9,19 | 12.3. | | 1,39 | 7,88 | 16,71 | 19,26 | | A3C2SZ | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP T ACCH | GBP | 11,25 | 12.3. | | 1,47 | 8,35 | 18,13 | - | | A3C93L | WELLINGTON GLOBAL HIGH YIELD BOND FUND SGD S ACCH | SGD | 10,93 | 12.3. | | 1,04 | 5,94 | 14,64 | - | | A2P3NM | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD DL ACCU | USD | 10,97 | 12.3. | | 2,10 | 6,48 | 15,07 | - | | A2P3NB | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD N ACCU | USD | 10,90 | 12.3. | | 2,33 | 7,61 | 18,03 | - | | A3C2S0 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACCH | USD | 12,11 | 12.3. | | 1,34 | 8,11 | 20,18 | - | | A40V9X | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S Q1 DISU | USD | 11,02 | 12.3. | | 2,35 | 7,72 | - | - | | A3EC76 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD T ACCH | USD | 12,52 | 12.3. | | 1,43 | 8,58 | - | - | |
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