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A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,54 | 24.11. |   | 5,39 | 5,10 | 15,50 | - |  | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,11 | 24.11. | | 5,38 | 5,10 | 15,51 | 1,05 | | A40BDN | WELLINGTON GLOBAL IMPACT BOND FUND GBP T ACCU | GBP | 10,72 | 24.11. | | 1,20 | 1,17 | - | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 114,45 | 24.11. | | 5,42 | 5,10 | - | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,41 | 24.11. | | 2,84 | 2,34 | 9,08 | - | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,55 | 24.11. | | 3,12 | 2,64 | 10,02 | - | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,39 | 24.11. | | 5,17 | 4,84 | 15,88 | 2,09 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,61 | 24.11. | | 5,45 | 5,16 | 16,93 | 3,64 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,69 | 24.11. | | 5,55 | 5,26 | 17,28 | 4,16 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 13,68 | 24.11. | | -5,41 | -7,40 | 5,47 | 2,77 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,19 | 24.11. | | -4,85 | -6,79 | 7,58 | 6,20 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,31 | 24.11. | | -4,72 | -6,65 | 8,10 | 7,04 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 13,37 | 24.11. | | 4,00 | -0,55 | 14,90 | 2,31 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 14,61 | 24.11. | | -4,69 | -7,43 | 11,60 | 19,52 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 20,79 | 24.11. | | 6,14 | 1,77 | 23,65 | 16,07 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 22,04 | 24.11. | | 6,76 | 2,44 | 26,08 | 19,90 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 9,90 | 24.11. | | 6,91 | 2,59 | 26,65 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 22,35 | 24.11. | | 6,91 | 2,59 | 26,65 | 20,81 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 22,29 | 24.11. | | 12,11 | 6,54 | 31,65 | 48,20 | | A2P35M | WELLINGTON GLOBAL PROPERTY FUND USD D ACCU | USD | 11,90 | 24.11. | | 8,04 | 2,50 | 18,64 | 9,70 | |
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