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A2PBJ9 | WELLINGTON GLOBAL IMPACT BD.FD.N | USD | 11,05 | 27.11. | | 4,45 | 8,66 | -1,94 | - | | A2QL1Y | WELLINGTON GLOBAL IMPACT BD.FD.N H | CHF | 8,60 | 27.11. | | 0,40 | 3,95 | -12,36 | - | | A2QL10 | WELLINGTON GLOBAL IMPACT BD.FD.N H | SGD | 9,31 | 27.11. | | 2,43 | 6,32 | -6,00 | - | | A2PGLU | WELLINGTON GLOBAL IMPACT BD.FD.N H | EUR | 9,06 | 27.11. | | 2,78 | 6,73 | -8,22 | - | | A2PGBV | WELLINGTON GLOBAL IMPACT BD.FD.N H | GBP | 10,53 | 27.11. | | 4,06 | 8,15 | -4,45 | - | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BD.FD.S | USD | 11,12 | 27.11. | | 4,54 | 8,76 | -1,64 | - | | A2PGBW | WELLINGTON GLOBAL IMPACT BD.FD.S H | GBP | 10,04 | 27.11. | | 4,17 | 8,27 | -4,14 | - | | A2PGLT | WELLINGTON GLOBAL IMPACT BD.FD.S H | EUR | 9,63 | 27.11. | | 2,88 | 6,86 | -7,91 | - | | A2QL1X | WELLINGTON GLOBAL IMPACT BD.FD.S H | CHF | 8,64 | 27.11. | | 0,51 | 4,06 | -12,02 | - | | A2PGBX | WELLINGTON GLOBAL IMPACT BD.FD.S Q1 H | GBP | 8,98 | 27.11. | | 4,17 | 8,27 | -4,18 | - | | A2PGLS | WELLINGTON GLOBAL IMPACT BOND FUND AUD S ACCH | AUD | 9,47 | 27.11. | | 3,47 | 7,41 | -5,52 | - | | A3D981 | WELLINGTON GLOBAL IMPACT BOND FUND EUR DL ACCH | EUR | 8,99 | 27.11. | | 1,88 | 5,74 | -10,04 | - | | A3EZYJ | WELLINGTON GLOBAL IMPACT BOND FUND EUR S Q1 DISH | EUR | 8,44 | 27.11. | | 2,86 | 6,82 | -7,87 | - | | A3EC77 | WELLINGTON GLOBAL IMPACT BOND FUND GBP T ACCH | GBP | 10,91 | 27.11. | | 4,44 | 8,58 | - | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 108,99 | 27.11. | | 3,64 | 7,60 | - | - | | A3C3Z8 | WELLINGTON GLOBAL IMPACT BOND FUND NOK S ACCH | NOK | 95,15 | 27.11. | | 3,70 | 7,70 | -4,99 | - | | A3DJWG | WELLINGTON GLOBAL IMPACT BOND FUND NZD T ACCH | NZD | 10,39 | 27.11. | | 4,61 | 8,70 | - | - | | A3D982 | WELLINGTON GLOBAL IMPACT BOND FUND USD DL ACCU | USD | 9,60 | 27.11. | | 3,58 | 7,69 | -3,84 | - | | A2P9BE | WELLINGTON GLOBAL IMPACT BOND FUND USD S Q1 DISU | USD | 9,24 | 27.11. | | 4,54 | 8,76 | -1,65 | - | | A3CT94 | WELLINGTON GLOBAL IMPACT BOND FUND USD T ACCU | USD | 9,96 | 27.11. | | 4,83 | 9,09 | -0,77 | - | |
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