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A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,16 | 15.1. |   | 0,35 | 3,74 | 8,01 | -8,00 |  | A2PGLU | WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH | EUR | 9,33 | 15.1. | | 0,36 | 4,04 | 8,95 | - | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,94 | 15.1. | | 0,37 | 4,17 | 9,38 | -6,05 | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 11,09 | 15.1. | | 0,43 | 6,17 | 14,35 | 0,03 | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,59 | 15.1. |  | 0,44 | 6,31 | 14,73 | 0,63 | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,07 | 15.1. |  | 0,44 | 6,30 | 14,72 | 0,46 | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 114,94 | 15.1. | | 0,41 | 6,31 | - | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,41 | 15.1. | | 0,32 | 3,33 | 7,79 | -5,52 | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,55 | 15.1. | | 0,33 | 3,64 | 8,72 | -4,14 | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,43 | 15.1. | | 0,41 | 6,04 | 14,90 | 1,37 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,67 | 15.1. | | 0,43 | 6,36 | 15,94 | 2,91 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,75 | 15.1. | | 0,43 | 6,47 | 16,29 | 3,42 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,43 | 15.1. | | 4,95 | -2,93 | 13,02 | 1,30 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,98 | 15.1. | | 4,98 | -2,29 | 15,29 | 4,68 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 15,12 | 15.1. | | 4,98 | -2,14 | 15,85 | 5,51 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,14 | 15.1. | | 3,44 | 7,69 | 20,55 | -0,91 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,40 | 15.1. | | 4,74 | -2,19 | 20,55 | 17,00 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,05 | 15.1. | | 3,47 | 10,13 | 29,52 | 12,25 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,39 | 15.1. | | 3,49 | 10,85 | 32,06 | 15,96 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,47 | 15.1. | | 3,50 | 11,02 | 32,66 | - | |
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