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A3C3Z8 | WELLINGTON GLOBAL IMPACT BOND FUND NOK S ACCH | NOK | 95,96 | 16.4. |   | 1,24 | 6,14 | 3,63 | - |  | A3DJWG | WELLINGTON GLOBAL IMPACT BOND FUND NZD T ACCH | NZD | 10,47 | 16.4. | | 1,14 | 6,60 | 6,73 | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,21 | 16.4. | | 0,58 | 4,08 | 1,17 | - | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,32 | 16.4. | | 0,67 | 4,39 | 2,04 | - | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 10,95 | 16.4. | | 1,12 | 6,27 | 6,22 | - | | A3D982 | WELLINGTON GLOBAL IMPACT BOND FUND USD DL ACCU | USD | 9,64 | 16.4. | | 0,89 | 5,42 | 4,87 | - | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,15 | 16.4. | | 1,21 | 6,59 | 7,17 | - | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,21 | 16.4. | | 1,24 | 6,70 | 7,50 | - | | A2P9BE | WELLINGTON GLOBAL IMPACT BOND FUND USD S Q1 DISU | USD | 9,16 | 16.4. | | 1,24 | 6,70 | 7,50 | - | | A3CT94 | WELLINGTON GLOBAL IMPACT BOND FUND USD T ACCU | USD | 10,06 | 16.4. | | 1,32 | 7,02 | 8,45 | - | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 12,44 | 16.4. |  | -13,99 | -5,19 | -14,14 | 24,37 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 12,85 | 16.4. | | -13,84 | -4,57 | -12,44 | 28,48 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 12,95 | 16.4. | | -13,80 | -4,43 | -12,02 | 29,48 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 12,24 | 16.4. | | -4,77 | 4,14 | -8,64 | 41,17 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 13,33 | 16.4. | | -13,05 | -0,87 | -5,26 | 51,67 | | A3C2S2 | WELLINGTON GLOBAL IMPACT FUND EUR DL ACCU | EUR | 16,53 | 16.4. | | -13,30 | -1,84 | -6,92 | 47,82 | | A2JFQQ | WELLINGTON GLOBAL IMPACT FUND EUR N ACCH | EUR | 12,54 | 16.4. | | -4,60 | 4,84 | -6,92 | 45,43 | | A2DHEQ | WELLINGTON GLOBAL IMPACT FUND EUR N ACCU | EUR | 18,45 | 16.4. | | -12,89 | -0,22 | -3,41 | 56,67 | | A3C93H | WELLINGTON GLOBAL IMPACT FUND EUR S A1 DISU | EUR | 10,22 | 16.4. | | -12,85 | -0,08 | -2,99 | - | | A2H9F3 | WELLINGTON GLOBAL IMPACT FUND EUR S ACCU | EUR | 15,66 | 16.4. | | -12,85 | -0,07 | -2,98 | 57,85 | |
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