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A40VE2 | WELLINGTON GLOBAL CREDIT ESG FUND USD G Q1 DISH | USD | 10,19 | 6.5. |   | 1,38 | 6,29 | - | - |  | A2P3M8 | WELLINGTON GLOBAL CREDIT ESG FUND USD N ACCU | USD | 10,92 | 6.5. | | 3,91 | 7,34 | 11,10 | 4,47 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 14,57 | 6.5. | | 1,38 | 6,26 | 10,87 | 5,65 | | A14TLX | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCU | USD | 12,74 | 6.5. | | 3,93 | 7,44 | 11,38 | 4,96 | | A3EC74 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCH | USD | 11,28 | 6.5. | | 1,49 | 6,61 | - | - | | A3EC72 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCU | USD | 10,10 | 6.5. | | 4,08 | 7,83 | 12,60 | - | | A407FQ | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH | EUR | 10,53 | 6.5. | | 1,54 | 5,03 | - | - | | A14UD4 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH | GBP | 13,44 | 6.5. | | 2,22 | 6,65 | 22,26 | 29,72 | | A2JGAH | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S Q1 DISH | GBP | 10,51 | 6.5. | | 2,20 | 6,59 | 22,15 | 29,50 | | A14UED | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU | CHF | 13,01 | 6.5. |  | -14,72 | -19,87 | -14,89 | -8,62 | | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 9,00 | 6.5. | | -14,55 | -19,34 | -13,22 | -5,56 | | A2PBVS | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCH | EUR | 9,72 | 6.5. | | -6,72 | -13,78 | -6,09 | -3,01 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 16,72 | 6.5. | | -14,41 | -16,34 | -5,08 | 2,93 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 16,28 | 6.5. | | -14,19 | -15,78 | -3,22 | 6,40 | | A2DJ20 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACCH | EUR | 12,40 | 6.5. | | -6,52 | -13,25 | -4,28 | 0,12 | | A2JD4R | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N A1 DISU | GBP | 11,95 | 6.5. | | -11,98 | -16,66 | -4,19 | 3,30 | | A14TLW | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACCU | GBP | 18,10 | 6.5. | | -11,98 | -16,68 | -4,20 | 3,30 | | A0Q4W6 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP T ACCU | GBP | 87,39 | 6.5. | | -11,60 | -15,61 | -0,52 | 9,96 | | A2QMQ2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP UN A1 DISU | GBP | 8,75 | 6.5. | | -11,86 | -16,39 | -3,61 | - | | A2DT9T | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACCH | SGD | 11,64 | 6.5. | | -6,92 | -14,07 | -4,08 | 1,18 | |
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