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A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 12,98 | 24.11. |   | 4,16 | 4,01 | 11,56 | -1,61 |  | A1JWTZ | WELLINGTON GLOBAL BOND FUND USD D ACCU | USD | 10,08 | 24.11. | | 6,68 | 5,55 | 9,04 | -12,25 | | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 11,04 | 24.11. | | 4,16 | 4,03 | 11,59 | -1,46 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,22 | 24.11. | | 4,62 | 4,54 | 13,24 | 0,86 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,45 | 24.11. | | 7,12 | 6,04 | 10,64 | -10,06 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,74 | 24.11. | | 4,71 | 4,64 | 13,57 | 1,41 | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 23,06 | 24.11. | | 7,25 | 6,18 | 11,01 | -9,58 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,67 | 24.11. | | 4,72 | 4,65 | 13,56 | 1,49 | | A2P3NE | WELLINGTON GLOBAL BOND FUND USD S Q1 DISU | USD | 9,93 | 24.11. | | - | - | - | - | | A410NP | WELLINGTON GLOBAL BOND FUND USD T ACCH | USD | 10,57 | 24.11. | | 5,05 | 4,99 | - | - | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,81 | 24.11. | | 4,41 | 3,37 | 11,55 | -8,38 | | A404EE | WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACCH | EUR | 10,88 | 24.11. | | 4,74 | 3,74 | - | - | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,35 | 24.11. | | 6,84 | 5,95 | 20,32 | 2,90 | | A407FQ | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH | EUR | 10,76 | 24.11. | | 3,78 | 4,04 | - | - | | A14UD4 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH | GBP | 13,90 | 24.11. | | 5,74 | 6,18 | 25,09 | 25,96 | | A400GG | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP T ACCH | GBP | 11,39 | 24.11. | | 5,85 | 6,31 | - | - | | A41RJ8 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND HKD S ACCU | HKD | 10,04 | 24.11. |  | - | - | - | - | | A407FR | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU | USD | 11,04 | 24.11. | | 5,50 | 5,91 | - | - | | A407FP | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU | USD | 11,10 | 24.11. | | 5,80 | 6,24 | - | - | | A410NS | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD T ACCU | USD | 10,82 | 24.11. | | 5,94 | 6,40 | - | - | |
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