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A2DNAF | WELLINGTON GLOBAL IMPACT FUND GBP N ACCH | GBP | 15,20 | 16.4. |   | -4,13 | 6,56 | -3,20 | 53,78 |  | A2PFUC | WELLINGTON GLOBAL IMPACT FUND GBP N ACCU | GBP | 15,11 | 16.4. | | -9,53 | 0,27 | -0,11 | 54,33 | | A2PACV | WELLINGTON GLOBAL IMPACT FUND GBP S A1 DISU | GBP | 13,99 | 16.4. | | -9,49 | 0,42 | 0,34 | 54,69 | | A2JSAV | WELLINGTON GLOBAL IMPACT FUND GBP S ACCU | GBP | 14,88 | 16.4. | | -9,49 | 0,42 | 0,34 | 55,49 | | A2P3NC | WELLINGTON GLOBAL IMPACT FUND GBP T ACCU | GBP | 13,56 | 16.4. | | -9,32 | 1,04 | 2,28 | 60,57 | | A3DGT4 | WELLINGTON GLOBAL IMPACT FUND NOK T ACCH | NOK | 96,26 | 16.4. | | -4,45 | 6,15 | -3,87 | - | | A3C44L | WELLINGTON GLOBAL IMPACT FUND SGD T ACCH | SGD | 8,69 | 16.4. | | -4,63 | 5,14 | -2,38 | - | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 18,72 | 16.4. | | -4,43 | 6,14 | -0,04 | 59,12 | | A2JFQP | WELLINGTON GLOBAL IMPACT FUND USD DL ACCU | USD | 11,82 | 16.4. | | -4,70 | 5,06 | -1,84 | 54,99 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 19,77 | 16.4. | | -4,24 | 6,82 | 1,92 | 64,37 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 8,87 | 16.4. | | -4,20 | 6,98 | 2,38 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 20,02 | 16.4. | | -4,20 | 6,99 | 2,39 | 65,61 | | A2H52D | WELLINGTON GLOBAL IMPACT FUND USD T ACCU | USD | 16,42 | 16.4. | | -4,02 | 7,68 | 4,39 | 71,07 | | A2H5Q4 | WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACCU | EUR | 14,75 | 16.4. | | -14,64 | -6,39 | -1,01 | 81,70 | | WK00DB | WELLINGTON GLOBAL PERSPECTIVES FUND GBP N ACCU | GBP | 8,53 | 16.4. | | -11,39 | - | - | - | | A2N8L6 | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S ACCH | GBP | 13,05 | 16.4. | | -6,16 | -0,26 | -1,13 | 76,97 | | A40VBE | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S Q1 DISU | GBP | 10,30 | 16.4. | | -11,35 | -6,01 | - | - | | A40GGG | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN ACCU | GBP | 9,30 | 16.4. | | -11,34 | - | - | - | | A40GGH | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN Q1 DISU | GBP | 9,28 | 16.4. | | -11,34 | - | - | - | | A3EVPT | WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACCU | USD | 11,13 | 16.4. | | -6,21 | 0,07 | - | - | |
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