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A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,64 | 4.2. |   | 0,26 | 4,80 | 12,97 | 2,46 |  | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,85 | 4.2. |  | 0,37 | 4,36 | 10,15 | -7,52 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,48 | 4.2. | | 0,57 | 7,06 | 18,44 | 4,04 | | A407FQ | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH | EUR | 10,81 | 4.2. | | 0,25 | 3,76 | - | - | | A14UD4 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH | GBP | 14,03 | 4.2. | | 0,40 | 5,92 | 22,57 | 26,10 | | A407FR | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU | USD | 11,14 | 4.2. | | 0,38 | 5,75 | - | - | | A407FP | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU | USD | 11,20 | 4.2. | | 0,41 | 6,07 | - | - | | A14UED | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU | CHF | 15,68 | 4.2. | | -0,81 | -1,45 | 3,04 | -8,56 | | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 10,90 | 4.2. | | -0,75 | -0,82 | 5,04 | -5,52 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 20,54 | 4.2. | | 0,67 | 1,08 | 11,93 | 7,98 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 20,10 | 4.2. | | 0,74 | 1,74 | 14,14 | 11,54 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 53,84 | 4.2. | | 1,12 | 14,87 | 23,06 | 6,32 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 41,60 | 4.2. | | 1,18 | 15,61 | 25,46 | 9,80 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 96,06 | 4.2. | | 1,18 | 15,61 | 25,45 | 9,81 | | A41PES | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACCU | USD | 11,00 | 4.2. | | 1,30 | - | - | - | | A12CEQ | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 16,82 | 4.2. | | 0,29 | 7,18 | 23,33 | 13,96 | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 16,15 | 4.2. | | 0,48 | 11,28 | 29,74 | 18,89 | | A2QL11 | WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH | CHF | 8,48 | 4.2. | | -0,10 | 0,18 | 0,48 | -14,70 | | A2QL1Y | WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH | CHF | 8,60 | 4.2. | | -0,08 | 0,48 | 1,35 | -13,53 | | A2QL1X | WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH | CHF | 8,65 | 4.2. | | -0,07 | 0,59 | 1,68 | -12,98 | |
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