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A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,65 | 5.2. |   | 0,37 | 4,59 | 13,09 | 2,65 |  | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,86 | 5.2. | | 0,52 | 4,06 | 10,31 | -7,36 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,51 | 5.2. | | 0,73 | 6,76 | 18,63 | 4,20 | | A407FQ | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH | EUR | 10,82 | 5.2. | | 0,34 | 3,77 | - | - | | A14UD4 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH | GBP | 14,04 | 5.2. | | 0,51 | 5,95 | 22,70 | 26,14 | | A407FR | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU | USD | 11,15 | 5.2. | | 0,48 | 5,76 | - | - | | A407FP | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU | USD | 11,21 | 5.2. | | 0,51 | 6,09 | - | - | | A14UED | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU | CHF | 15,45 | 5.2. |  | -2,27 | -3,64 | 1,53 | -10,47 | | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 10,74 | 5.2. | | -2,20 | -3,02 | 3,50 | -7,53 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 20,24 | 5.2. | | -0,79 | -1,33 | 10,30 | 5,75 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 19,81 | 5.2. | | -0,72 | -0,69 | 12,49 | 9,26 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 53,04 | 5.2. | | -0,38 | 11,66 | 21,24 | 3,72 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 40,99 | 5.2. | | -0,32 | 12,38 | 23,61 | 7,13 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 94,64 | 5.2. | | -0,32 | 12,38 | 23,60 | 7,13 | | A41PES | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACCU | USD | 10,84 | 5.2. | | -0,19 | - | - | - | | A12CEQ | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 16,83 | 5.2. | | 0,30 | 6,97 | 23,34 | 13,82 | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 16,14 | 5.2. | | 0,47 | 10,96 | 29,73 | 18,63 | | A2QL11 | WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH | CHF | 8,49 | 5.2. | | 0,07 | 0,04 | 0,66 | -14,46 | | A2QL1Y | WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH | CHF | 8,61 | 5.2. | | 0,10 | 0,35 | 1,53 | -13,28 | | A2QL1X | WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH | CHF | 8,67 | 5.2. | | 0,11 | 0,45 | 1,86 | -12,73 | |
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