A2P3NH

WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU

USD

 19,37

6.2.

 -1,90

 -0,21

 36,21  

 38,35  

A3D12Y

WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH

EUR

 14,66

6.2.

 3,21

 9,41

 35,04  

 -  

A2DGFF

WELLINGTON GLOBAL IMPACT FUND USD S ACCU

USD

 24,42

6.2.

 6,55

 9,81

 34,65  

 16,65  

A2P16Y

WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU

USD

 10,78

6.2.

 6,55

 9,81

 34,65  

 -  

A2DGFH

WELLINGTON GLOBAL IMPACT FUND USD N ACCU

USD

 24,08

6.2.

 6,53

 9,64

 34,04  

 15,77  

A2PFUG

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU

USD

 13,51

6.2.

 2,35

 17,28

 33,77  

 15,48  

A3DSSS

WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU

EUR

 13,49

6.2.

 2,77

 -1,37

 33,42  

 -  

A2P3NG

WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU

USD

 18,45

6.2.

 -1,97

 -0,96

 33,16  

 32,59  

A2PBJ4

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 13,01

6.2.

 2,29

 16,63

 31,58  

 12,35  

A2DGFG

WELLINGTON GLOBAL IMPACT FUND USD D ACCU

USD

 22,69

6.2.

 6,46

 8,93

 31,45  

 12,07  

A2PBJ6

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU

USD

 12,92

6.2.

 2,28

 16,52

 31,18  

 11,79  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,86

6.2.

 1,34

 12,72

 31,04  

 10,78  

A3DTA6

WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU

EUR

 13,19

6.2.

 2,70

 -2,02

 30,82  

 -  

A14RSW

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 13,76

6.2.

 2,42

 19,14

 30,39  

 13,46  

A2AG1Z

WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU

USD

 12,32

6.2.

 2,41

 19,02

 30,01  

 12,89  

A1C6UG

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU

USD

 24,98

6.2.

 0,67

 8,59

 30,00  

 26,72  

A2AKBU

WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU

USD

 16,18

6.2.

 0,66

 11,25

 29,97  

 18,68  

A2ACSH

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU

USD

 13,33

6.2.

 0,66

 8,48

 29,61  

 26,09  

A2PE7N

WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU

GBP

 18,51

6.2.

 2,17

 2,37

 29,06  

 65,39  

A3D12W

WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH

CHF

 13,74

6.2.

 2,83

 4,27

 28,91  

 -