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KAG: Wellington M.Fd.(IE)
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A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 41,53 | 9.2. |   | 1,01 | 16,28 | 25,10 | 7,38 |  | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 20,30 | 9.2. | | -0,49 | 0,04 | 10,82 | 5,57 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,52 | 9.2. |  | 0,81 | 7,13 | 19,36 | 4,14 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 53,74 | 9.2. | | 0,93 | 15,54 | 22,70 | 3,97 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,77 | 9.2. | | 0,60 | 5,29 | 16,45 | 3,73 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,69 | 9.2. | | 0,59 | 5,19 | 16,10 | 3,21 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,28 | 9.2. | | 0,59 | 8,47 | 15,10 | 2,77 | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,69 | 9.2. | | 0,59 | 8,47 | 15,10 | 2,72 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,66 | 9.2. | | 0,44 | 4,74 | 13,47 | 2,69 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,86 | 9.2. | | 0,45 | 4,73 | 13,48 | 2,62 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,18 | 9.2. | | 0,58 | 8,36 | 14,76 | 2,26 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,31 | 9.2. | | 0,43 | 4,64 | 13,18 | 2,06 | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,45 | 9.2. | | 0,56 | 4,87 | 15,06 | 1,67 | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,61 | 9.2. | | 0,59 | 5,10 | 14,95 | 0,94 | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,08 | 9.2. | | 0,59 | 5,09 | 14,95 | 0,77 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,91 | 9.2. | | 3,54 | -7,00 | 13,01 | 0,39 | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 11,11 | 9.2. | | 0,59 | 4,96 | 14,58 | 0,33 | | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,33 | 9.2. | | 0,42 | 2,77 | 6,13 | 0,30 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,19 | 9.2. | | 0,52 | 7,80 | 13,03 | -0,15 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,69 | 9.2. | | 0,52 | 7,82 | 13,05 | -0,26 | |
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