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A1JWBZ | WELLINGTON GLOBAL BOND FUND EUR D ACCH | EUR | 10,46 | 19.8. |   | 1,31 | 0,92 | 1,08 | -10,53 |  | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 9,93 | 19.8. |  | -5,59 | -2,48 | - | - | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,18 | 19.8. | | -5,30 | -2,02 | -7,30 | -7,65 | | A1JFN2 | WELLINGTON GLOBAL BOND FUND EUR S ACCH | EUR | 12,31 | 19.8. | | 1,71 | 1,53 | 2,83 | -7,88 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,92 | 19.8. | | 1,70 | 1,53 | 2,88 | -7,85 | | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 12,79 | 19.8. | | 2,64 | 2,82 | 7,59 | -2,64 | | A1JWTZ | WELLINGTON GLOBAL BOND FUND USD D ACCU | USD | 10,05 | 19.8. | | 6,43 | 2,89 | 6,26 | -11,58 | | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 10,96 | 19.8. | | 2,64 | 2,84 | 7,65 | -2,50 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,01 | 19.8. | | 2,96 | 3,36 | 9,19 | -0,20 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,42 | 19.8. | | 6,74 | 3,37 | 7,83 | -9,36 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,49 | 19.8. | | 3,02 | 3,46 | 9,57 | 0,33 | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 22,97 | 19.8. | | 6,84 | 3,51 | 8,19 | -8,88 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,59 | 19.8. | | 3,03 | 3,46 | 9,56 | 0,42 | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,67 | 19.8. | | 2,98 | 2,56 | 5,50 | -8,23 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,03 | 19.8. | | 4,60 | 4,89 | 14,30 | 2,67 | | A407FQ | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH | EUR | 10,67 | 19.8. | | 2,90 | 4,19 | - | - | | A14UD4 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH | GBP | 13,71 | 19.8. | | 4,25 | 6,08 | 24,75 | 26,31 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 16,93 | 19.8. | | -13,33 | -20,76 | -14,77 | 1,48 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 16,51 | 19.8. | | -12,94 | -20,26 | -13,08 | 4,79 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 43,90 | 19.8. | | -2,29 | -16,42 | -0,92 | -0,47 | |
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