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KAG: Wellington M.Fd.(IE)
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A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 11,02 | 5.2. |   | 0,31 | 3,96 | 11,11 | -0,33 |  | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 13,05 | 5.2. | | 0,31 | 3,96 | 11,09 | -0,48 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,69 | 5.2. |  | 2,93 | -6,25 | 10,54 | -0,74 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,59 | 5.2. | | 1,06 | 10,29 | 22,88 | -0,77 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,69 | 5.2. | | 0,43 | 7,39 | 12,55 | -1,70 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,31 | 5.2. | | 4,69 | 5,51 | 20,64 | -1,83 | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,75 | 5.2. | | 0,13 | 1,80 | 4,02 | -2,44 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,15 | 5.2. | | 2,86 | -6,86 | 8,38 | -3,95 | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,54 | 5.2. | | 0,23 | 2,21 | 8,45 | -4,04 | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,40 | 5.2. | | 0,20 | 1,91 | 7,51 | -5,42 | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,93 | 5.2. | | 0,32 | 2,76 | 9,27 | -5,87 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,88 | 5.2. | | 0,20 | 2,36 | 6,66 | -6,27 | | A1JFN2 | WELLINGTON GLOBAL BOND FUND EUR S ACCH | EUR | 12,47 | 5.2. | | 0,20 | 2,37 | 6,61 | -6,35 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,54 | 5.2. | | 2,27 | 19,28 | 20,27 | -6,56 | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,29 | 5.2. | | 0,14 | -5,03 | -0,33 | -6,88 | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,86 | 5.2. | | 0,52 | 4,06 | 10,31 | -7,36 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,60 | 5.2. | | 0,31 | 5,68 | 7,47 | -7,44 | | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 10,74 | 5.2. | | -2,20 | -3,02 | 3,50 | -7,53 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,00 | 5.2. | | 0,16 | 4,56 | 5,28 | -7,64 | | A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,16 | 5.2. | | 0,28 | 2,34 | 7,91 | -7,82 | |
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