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KAG: Wellington M.Fd.(IE)
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A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 14,78 | 5.2. |   | 2,19 | 8,85 | 35,93 | - |  | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,51 | 5.2. | | 2,14 | 8,26 | 33,65 | - | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,48 | 5.2. | | 2,09 | 17,14 | 33,43 | 15,20 | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 18,42 | 5.2. | | -2,14 | -2,05 | 32,94 | 34,57 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,05 | 5.2. | | 4,93 | 8,80 | 32,61 | 15,87 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,62 | 5.2. | | 4,93 | 8,80 | 32,60 | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,38 | 5.2. | | 1,93 | -1,69 | 32,34 | - | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,72 | 5.2. | | 4,91 | 8,64 | 32,00 | 15,00 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,98 | 5.2. | | 2,04 | 16,50 | 31,25 | 12,07 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,83 | 5.2. |  | 1,23 | 12,69 | 30,91 | 10,62 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,89 | 5.2. | | 2,03 | 16,38 | 30,86 | 11,51 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,71 | 5.2. | | 2,08 | 18,94 | 29,96 | 13,12 | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,08 | 5.2. | | 1,86 | -2,34 | 29,75 | - | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 16,14 | 5.2. | | 0,47 | 10,96 | 29,73 | 18,63 | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 24,91 | 5.2. | | 0,41 | 8,39 | 29,66 | 26,55 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,28 | 5.2. | | 2,07 | 18,83 | 29,58 | 12,55 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,34 | 5.2. | | 4,85 | 7,93 | 29,46 | 11,32 | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,30 | 5.2. | | 0,40 | 8,28 | 29,27 | 25,92 | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,43 | 5.2. | | 1,76 | 2,79 | 28,54 | 65,46 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,98 | 5.2. | | 1,17 | 11,96 | 28,36 | 7,07 | |
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