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A3C2S0 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACCH | USD | 12,12 | 30.4. |   | 1,45 | 9,15 | 22,33 | - |  | WK00MK | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACCH | SEK | 99,62 | 30.4. | | - | - | - | - | | A12AAF | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 15,18 | 30.4. | | 3,25 | 10,15 | 22,67 | 33,59 | | A40V9X | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S Q1 DISU | USD | 10,96 | 30.4. | | 3,26 | 10,16 | - | - | | A3EC76 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD T ACCH | USD | 12,54 | 30.4. | | 1,60 | 9,62 | - | - | | A3C2S1 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD T ACCU | USD | 13,87 | 30.4. | | 3,41 | 10,71 | 24,40 | 36,71 | | A2PGLS | WELLINGTON GLOBAL IMPACT BOND FUND AUD S ACCH | AUD | 9,62 | 30.4. |  | 2,02 | 6,73 | 5,24 | - | | A2QL11 | WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH | CHF | 8,49 | 30.4. | | 0,56 | 2,45 | -4,39 | - | | A2QL1Y | WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH | CHF | 8,59 | 30.4. | | 0,66 | 2,76 | -3,60 | - | | A2QL1X | WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH | CHF | 8,64 | 30.4. | | 0,70 | 2,86 | -3,26 | - | | A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,00 | 30.4. | | 1,37 | 5,18 | 1,05 | - | | A3D981 | WELLINGTON GLOBAL IMPACT BOND FUND EUR DL ACCH | EUR | 9,03 | 30.4. | | 1,12 | 4,30 | -0,26 | - | | A2PGLU | WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH | EUR | 9,14 | 30.4. | | 1,46 | 5,48 | 1,95 | - | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,73 | 30.4. | | 1,49 | 5,58 | 2,31 | - | | A3EZYJ | WELLINGTON GLOBAL IMPACT BOND FUND EUR S Q1 DISH | EUR | 8,37 | 30.4. | | 1,50 | 5,58 | 2,34 | - | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 10,70 | 30.4. | | 2,03 | 7,13 | 6,45 | - | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,21 | 30.4. | | 2,09 | 7,27 | 6,81 | - | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 8,97 | 30.4. | | 2,09 | 7,27 | 6,77 | - | | A3EC77 | WELLINGTON GLOBAL IMPACT BOND FUND GBP T ACCH | GBP | 11,11 | 30.4. | | 2,15 | 7,54 | - | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 110,80 | 30.4. | | 2,06 | 6,94 | - | - | |
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