A2DGFF

WELLINGTON GLOBAL IMPACT FUND USD S ACCU

USD

 24,42

6.2.

 6,55

 9,81

 34,65  

 16,65  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 17,94

6.2.

 8,55

 49,08

 63,87  

 16,61  

A1C1SF

WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU

EUR

 14,93

6.2.

 1,77

 4,58

 18,57  

 15,93  

A2DGFH

WELLINGTON GLOBAL IMPACT FUND USD N ACCU

USD

 24,08

6.2.

 6,53

 9,64

 34,04  

 15,77  

A14Q8T

WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU

EUR

 12,81

6.2.

 1,77

 4,53

 18,45  

 15,70  

A2PFUG

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU

USD

 13,51

6.2.

 2,35

 17,28

 33,77  

 15,48  

A2PBW4

WELLINGTON GLOBAL IMPACT FUND EUR D ACCU

EUR

 15,55

6.2.

 5,79

 -4,45

 19,33  

 14,23  

A12CEQ

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH

EUR

 16,85

6.2.

 0,43

 7,08

 23,50  

 13,85  

A14RSW

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 13,76

6.2.

 2,42

 19,14

 30,39  

 13,46  

A2AG1Z

WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU

USD

 12,32

6.2.

 2,41

 19,02

 30,01  

 12,89  

A2JBSL

WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU

EUR

 8,10

6.2.

 1,77

 4,53

 18,38  

 12,57  

A2PBJ4

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 13,01

6.2.

 2,29

 16,63

 31,58  

 12,35  

A2DGFG

WELLINGTON GLOBAL IMPACT FUND USD D ACCU

USD

 22,69

6.2.

 6,46

 8,93

 31,45  

 12,07  

A2PBJ6

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU

USD

 12,92

6.2.

 2,28

 16,52

 31,18  

 11,79  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,86

6.2.

 1,34

 12,72

 31,04  

 10,78  

A1W6BR

WELLINGTON WORLD BOND FUND USD N ACCU

USD

 12,81

6.2.

 0,41

 4,73

 12,29  

 10,05  

A1W6BM

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU

EUR

 20,09

6.2.

 0,70

 0,79

 14,09  

 9,85  

A0Q3U2

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU

USD

 96,21

6.2.

 1,34

 14,88

 25,65  

 7,80  

A1W03E

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU

USD

 41,67

6.2.

 1,34

 14,88

 25,66  

 7,79  

A1W6BQ

WELLINGTON WORLD BOND FUND USD D ACCU

USD

 12,09

6.2.

 0,36

 4,21

 10,62  

 7,34