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A3C3Z8 | WELLINGTON GLOBAL IMPACT BOND FUND NOK S ACCH | NOK | 96,77 | 30.4. |   | 2,09 | 6,99 | 5,54 | - |  | A3DJWG | WELLINGTON GLOBAL IMPACT BOND FUND NZD T ACCH | NZD | 10,56 | 30.4. | | 1,99 | 7,40 | 8,64 | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,27 | 30.4. | | 1,31 | 4,88 | 2,92 | - | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,39 | 30.4. | | 1,41 | 5,20 | 3,79 | - | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,04 | 30.4. | | 1,95 | 7,08 | 8,10 | - | | A3D982 | WELLINGTON GLOBAL IMPACT BOND FUND USD DL ACCU | USD | 9,72 | 30.4. | | 1,69 | 6,22 | 6,71 | - | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,24 | 30.4. | | 2,06 | 7,40 | 9,08 | - | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,31 | 30.4. | | 2,09 | 7,51 | 9,41 | - | | A2P9BE | WELLINGTON GLOBAL IMPACT BOND FUND USD S Q1 DISU | USD | 9,24 | 30.4. | | 2,09 | 7,51 | 9,40 | - | | A3CT94 | WELLINGTON GLOBAL IMPACT BOND FUND USD T ACCU | USD | 10,15 | 30.4. | | 2,19 | 7,82 | 10,37 | - | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 13,24 | 30.4. | | -8,45 | -1,12 | -4,81 | 35,16 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 13,68 | 30.4. | | -8,26 | -0,49 | -2,92 | 39,66 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 13,79 | 30.4. | | -8,22 | -0,34 | -2,45 | 40,76 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 12,91 | 30.4. | | 0,49 | 8,20 | 3,75 | 40,86 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 14,10 | 30.4. | | -8,04 | 3,80 | 4,85 | 53,02 | | A3C2S2 | WELLINGTON GLOBAL IMPACT FUND EUR DL ACCU | EUR | 17,48 | 30.4. | | -8,34 | 2,76 | 2,98 | 49,08 | | A2JFQQ | WELLINGTON GLOBAL IMPACT FUND EUR N ACCH | EUR | 13,24 | 30.4. | | 0,69 | 8,93 | 5,69 | 45,08 | | A2DHEQ | WELLINGTON GLOBAL IMPACT FUND EUR N ACCU | EUR | 19,52 | 30.4. | | -7,84 | 4,47 | 6,89 | 58,04 | | A3C93H | WELLINGTON GLOBAL IMPACT FUND EUR S A1 DISU | EUR | 10,82 | 30.4. | | -7,80 | 4,63 | 7,36 | - | | A2H9F3 | WELLINGTON GLOBAL IMPACT FUND EUR S ACCU | EUR | 16,57 | 30.4. | | -7,79 | 4,63 | 7,37 | 59,23 | |
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