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KAG: Wellington M.Fd.(IE)
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A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,27 | 4.2. |   | 5,88 | 10,55 | 33,82 | 17,50 |  | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,86 | 4.2. | | 4,65 | 12,42 | 21,10 | 17,35 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,93 | 4.2. | | 5,87 | 10,38 | 33,21 | 16,61 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,97 | 4.2. |  | 2,03 | 5,30 | 18,86 | 16,41 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,84 | 4.2. | | 2,02 | 5,25 | 18,75 | 16,18 | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,50 | 4.2. | | 2,28 | 17,80 | 33,68 | 16,00 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,49 | 4.2. | | 5,34 | -3,51 | 18,83 | 14,63 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,76 | 4.2. | | 2,47 | 19,60 | 30,46 | 14,35 | | A12CEQ | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 16,82 | 4.2. | | 0,29 | 7,18 | 23,33 | 13,96 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,33 | 4.2. | | 2,46 | 19,48 | 30,08 | 13,78 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,12 | 4.2. | | 2,02 | 5,25 | 18,67 | 13,04 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,55 | 4.2. | | 5,80 | 9,66 | 30,64 | 12,88 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 13,01 | 4.2. | | 2,22 | 17,16 | 31,49 | 12,85 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,92 | 4.2. | | 2,21 | 17,04 | 31,10 | 12,29 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 20,10 | 4.2. | | 0,74 | 1,74 | 14,14 | 11,54 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,82 | 4.2. | | 1,18 | 13,24 | 30,83 | 10,85 | | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,81 | 4.2. | | 0,42 | 5,16 | 12,30 | 10,02 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 96,06 | 4.2. | | 1,18 | 15,61 | 25,45 | 9,81 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 41,60 | 4.2. | | 1,18 | 15,61 | 25,46 | 9,80 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 20,54 | 4.2. | | 0,67 | 1,08 | 11,93 | 7,98 | |
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