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A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,15 | 9.1. |   | 0,22 | 3,99 | 8,46 | -8,20 |  | A2PGLU | WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH | EUR | 9,32 | 9.1. | | 0,23 | 4,29 | 9,40 | - | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,93 | 9.1. | | 0,23 | 4,41 | 9,84 | -6,10 | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 11,07 | 9.1. | | 0,27 | 6,40 | 14,83 | -0,05 | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,57 | 9.1. | | 0,27 | 6,55 | 15,22 | 0,55 | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,05 | 9.1. | | 0,27 | 6,54 | 15,21 | 0,21 | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 114,75 | 9.1. | | 0,25 | 6,53 | - | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,40 | 9.1. | | 0,21 | 3,60 | 8,30 | -5,69 | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,54 | 9.1. | | 0,22 | 3,90 | 9,24 | -4,31 | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,42 | 9.1. | | 0,26 | 6,27 | 15,43 | 1,14 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,65 | 9.1. | | 0,27 | 6,59 | 16,48 | 2,67 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,73 | 9.1. | | 0,27 | 6,69 | 16,83 | 3,18 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,32 | 9.1. | | 4,10 | -2,07 | 16,44 | -0,41 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,86 | 9.1. | | 4,11 | -1,43 | 18,77 | 2,91 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,99 | 9.1. | | 4,12 | -1,28 | 19,35 | 3,72 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,07 | 9.1. | | 2,93 | 9,58 | 24,17 | -2,14 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,27 | 9.1. | | 3,85 | -1,38 | 23,18 | 15,71 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 21,94 | 9.1. | | 2,94 | 12,03 | 33,53 | 10,86 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,27 | 9.1. | | 2,96 | 12,76 | 36,16 | 14,52 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,42 | 9.1. | | 2,96 | 12,93 | 36,78 | - | |
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