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A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 33,83 | 19.8. |   | -1,90 | -15,88 | 1,00 | 2,81 |  | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 78,10 | 19.8. | | -1,89 | -15,87 | 1,02 | 2,81 | | A12CEQ | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 16,39 | 19.8. |  | 5,34 | 7,46 | 21,65 | 17,42 | | A4154A | WELLINGTON GLOBAL HIGH YIELD BOND FUND NOK S ACCH | NOK | 105,43 | 19.8. | | - | - | - | - | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 15,61 | 19.8. | | 8,63 | 9,58 | 30,09 | 22,12 | | A2QL11 | WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH | CHF | 8,46 | 19.8. | | 0,21 | -1,53 | -2,89 | - | | A2QL1Y | WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH | CHF | 8,56 | 19.8. | | 0,40 | -1,24 | -2,07 | - | | A2QL1X | WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH | CHF | 8,62 | 19.8. | | 0,47 | -1,13 | -1,73 | - | | A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,02 | 19.8. | | 1,67 | 0,93 | 3,28 | - | | A2PGLU | WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH | EUR | 9,18 | 19.8. | | 1,83 | 1,20 | 4,17 | - | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,77 | 19.8. | | 1,92 | 1,32 | 4,58 | - | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 10,82 | 19.8. | | 3,10 | 3,02 | 8,93 | - | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,33 | 19.8. | | 3,21 | 3,18 | 9,35 | - | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,00 | 19.8. | | 3,21 | 3,17 | 9,32 | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 112,08 | 19.8. | | 3,23 | 3,05 | - | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,30 | 19.8. | | 1,59 | 0,68 | 4,44 | - | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,42 | 19.8. | | 1,79 | 0,99 | 5,34 | - | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,15 | 19.8. | | 3,02 | 2,93 | 10,45 | - | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,37 | 19.8. | | 3,22 | 3,24 | 11,45 | - | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,44 | 19.8. | | 3,28 | 3,34 | 11,79 | - | |
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