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A3C93T | WELLINGTON GLOBAL BOND FUND USD T ACCU | USD | 8,72 | 27.11. |   | 0,42 | 5,20 | -10,22 | - |  | A2AG1C | WELLINGTON GLOBAL CREDIT ESG FUND CHF S ACCH | CHF | 9,58 | 27.11. | | 1,51 | 5,47 | -12,73 | -7,66 | | A3C8EB | WELLINGTON GLOBAL CREDIT ESG FUND EUR G ACCH | EUR | 9,19 | 27.11. | | 4,10 | 8,54 | -8,07 | - | | WEL044 | WELLINGTON GLOBAL CREDIT ESG FUND EUR G Q1 DISH | EUR | 10,08 | 27.11. | | 4,12 | 8,56 | - | - | | A3C8EC | WELLINGTON GLOBAL CREDIT ESG FUND GBP G ACCH | GBP | 9,51 | 27.11. | | 5,23 | 9,84 | -4,81 | - | | A1J049 | WELLINGTON GLOBAL CREDIT ESG FUND GBP G Q1 DISH | GBP | 9,97 | 27.11. | | 5,23 | 9,83 | -4,71 | -2,23 | | A2N7U5 | WELLINGTON GLOBAL CREDIT ESG FUND GBP N ACCH | GBP | 11,07 | 27.11. | | 5,09 | 9,68 | -5,18 | 1,42 | | A2DQC7 | WELLINGTON GLOBAL CREDIT ESG FUND GBP S ACCH | GBP | 10,89 | 27.11. | | 5,19 | 9,79 | -4,93 | 1,95 | | A3C3ZB | WELLINGTON GLOBAL CREDIT ESG FUND GBP S M1 DISH | GBP | 8,36 | 27.11. | | 5,18 | 8,99 | -9,38 | - | | WEL042 | WELLINGTON GLOBAL CREDIT ESG FUND GBP T ACCH | GBP | 11,48 | 27.11. | | 5,52 | 10,17 | - | - | | A14R7Q | WELLINGTON GLOBAL CREDIT ESG FUND GBP T Q1 DISH | GBP | 9,38 | 27.11. | | 5,53 | 10,18 | -4,06 | -1,59 | | A3EC73 | WELLINGTON GLOBAL CREDIT ESG FUND SGD S ACCH | SGD | 10,73 | 27.11. | | 3,61 | 8,02 | - | - | | A2JMNS | WELLINGTON GLOBAL CREDIT ESG FUND USD D ACCH | USD | 10,49 | 27.11. | | 5,18 | 9,88 | -3,30 | 4,59 | | A2JMNR | WELLINGTON GLOBAL CREDIT ESG FUND USD D ACCU | USD | 10,05 | 27.11. | | 3,51 | 8,41 | -6,74 | 0,50 | | A2JMNQ | WELLINGTON GLOBAL CREDIT ESG FUND USD DL ACCH | USD | 10,33 | 27.11. | | 4,61 | 9,25 | -4,41 | 2,86 | | A1J05A | WELLINGTON GLOBAL CREDIT ESG FUND USD G ACCH | USD | 15,00 | 27.11. | | 5,66 | 10,42 | -1,87 | 7,29 | | A14UE2 | WELLINGTON GLOBAL CREDIT ESG FUND USD G ACCU | USD | 12,92 | 27.11. | | 3,98 | 8,95 | -5,34 | 3,55 | | WEL043 | WELLINGTON GLOBAL CREDIT ESG FUND USD G Q1 DISH | USD | 10,38 | 27.11. | | 5,66 | 10,42 | - | - | | A2P3M8 | WELLINGTON GLOBAL CREDIT ESG FUND USD N ACCU | USD | 10,66 | 27.11. | | 3,84 | 8,79 | -5,74 | - | | A14TLX | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCU | USD | 12,44 | 27.11. | | 3,94 | 8,90 | -5,47 | 3,30 | |
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