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KAG: Wellington M.Fd.(IE)
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A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,92 | 5.2. |   | 1,67 | 5,17 | 18,44 | 15,64 |  | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,80 | 5.2. | | 1,66 | 5,11 | 18,33 | 15,41 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,09 | 5.2. | | 1,66 | 5,11 | 18,25 | 12,29 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,35 | 5.2. | | 4,42 | -4,63 | 17,79 | 13,52 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,75 | 5.2. |  | 0,50 | 5,05 | 16,10 | 3,68 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,67 | 5.2. | | 0,49 | 4,95 | 15,75 | 3,16 | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,44 | 5.2. | | 0,46 | 4,63 | 14,72 | 1,62 | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,60 | 5.2. | | 0,50 | 4,88 | 14,61 | 0,90 | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,07 | 5.2. | | 0,50 | 4,87 | 14,61 | 0,73 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,27 | 5.2. | | 0,48 | 8,04 | 14,58 | 2,75 | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,68 | 5.2. | | 0,48 | 8,03 | 14,58 | 2,70 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,17 | 5.2. | | 0,48 | 7,93 | 14,24 | 2,24 | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 11,10 | 5.2. | | 0,49 | 4,74 | 14,24 | 0,29 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,85 | 5.2. | | 0,37 | 4,58 | 13,10 | 2,57 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,65 | 5.2. | | 0,37 | 4,59 | 13,09 | 2,65 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,30 | 5.2. | | 0,36 | 4,49 | 12,79 | 2,02 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,69 | 5.2. | | 0,43 | 7,39 | 12,55 | -1,70 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,68 | 5.2. | | 0,43 | 7,39 | 12,54 | -0,29 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,18 | 5.2. | | 0,43 | 7,36 | 12,51 | -0,17 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 19,81 | 5.2. | | -0,72 | -0,69 | 12,49 | 9,26 | |
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