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A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 33,93 | 20.8. |   | -1,60 | -15,95 | 2,38 | 3,22 |  | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 78,34 | 20.8. | | -1,59 | -15,96 | 2,39 | 3,22 | | A12CEQ | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 16,38 | 20.8. |  | 5,30 | 7,36 | 22,65 | 16,66 | | A4154A | WELLINGTON GLOBAL HIGH YIELD BOND FUND NOK S ACCH | NOK | 105,40 | 20.8. | | - | - | - | - | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 15,60 | 20.8. | | 8,57 | 9,35 | 31,31 | 21,42 | | A2QL11 | WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH | CHF | 8,46 | 20.8. | | 0,25 | -1,71 | -2,38 | - | | A2QL1Y | WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH | CHF | 8,57 | 20.8. | | 0,44 | -1,41 | -1,55 | - | | A2QL1X | WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH | CHF | 8,62 | 20.8. | | 0,51 | -1,30 | -1,20 | - | | A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,03 | 20.8. | | 1,72 | 0,75 | 3,85 | - | | A2PGLU | WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH | EUR | 9,18 | 20.8. | | 1,88 | 1,03 | 4,75 | - | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,77 | 20.8. | | 1,97 | 1,14 | 5,16 | - | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 10,82 | 20.8. | | 3,16 | 2,84 | 9,52 | - | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,33 | 20.8. | | 3,27 | 3,00 | 9,95 | - | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,00 | 20.8. | | 3,27 | 2,99 | 9,91 | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 112,14 | 20.8. | | 3,29 | 2,87 | - | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,30 | 20.8. | | 1,64 | 0,50 | 5,00 | - | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,43 | 20.8. | | 1,83 | 0,81 | 5,90 | - | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,16 | 20.8. | | 3,08 | 2,74 | 11,04 | - | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,37 | 20.8. | | 3,28 | 3,05 | 12,05 | - | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,45 | 20.8. | | 3,34 | 3,15 | 12,38 | - | |
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