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A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 13,00 | 25.11. |   | 4,33 | 4,19 | 11,75 | -1,42 |  | A1JWTZ | WELLINGTON GLOBAL BOND FUND USD D ACCU | USD | 10,11 | 25.11. | | 7,04 | 5,91 | 9,41 | -12,05 | | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 11,06 | 25.11. | | 4,34 | 4,21 | 11,78 | -1,26 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,24 | 25.11. | | 4,80 | 4,72 | 13,44 | 1,05 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,49 | 25.11. | | 7,48 | 6,40 | 11,02 | -9,85 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,77 | 25.11. | | 4,89 | 4,82 | 13,77 | 1,61 | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 23,13 | 25.11. | | 7,62 | 6,54 | 11,39 | -9,37 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,69 | 25.11. | | 4,90 | 4,83 | 13,76 | 1,69 | | A2P3NE | WELLINGTON GLOBAL BOND FUND USD S Q1 DISU | USD | 9,96 | 25.11. | | - | - | - | - | | A410NP | WELLINGTON GLOBAL BOND FUND USD T ACCH | USD | 10,59 | 25.11. | | 5,24 | 5,17 | - | - | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,83 | 25.11. | | 4,65 | 3,61 | 11,80 | -8,16 | | A404EE | WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACCH | EUR | 10,91 | 25.11. | | 4,99 | 3,98 | - | - | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,39 | 25.11. | | 7,09 | 6,21 | 20,61 | 3,14 | | A407FQ | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH | EUR | 10,77 | 25.11. | | 3,84 | 4,10 | - | - | | A14UD4 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH | GBP | 13,91 | 25.11. | | 5,81 | 6,26 | 25,18 | 26,04 | | A400GG | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP T ACCH | GBP | 11,40 | 25.11. | | 5,92 | 6,39 | - | - | | A41RJ8 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND HKD S ACCU | HKD | 10,04 | 25.11. | | - | - | - | - | | A407FR | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU | USD | 11,05 | 25.11. | | 5,58 | 5,99 | - | - | | A407FP | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU | USD | 11,11 | 25.11. | | 5,87 | 6,31 | - | - | | A410NS | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD T ACCU | USD | 10,83 | 25.11. | | 6,02 | 6,48 | - | - | |
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