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KAG: Wellington M.Fd.(IE)
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A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,51 | 6.2. |   | 0,73 | 6,82 | 18,64 | 4,06 |  | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,93 | 6.2. | | 1,77 | 4,58 | 18,57 | 15,93 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,81 | 6.2. | | 1,77 | 4,53 | 18,45 | 15,70 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,10 | 6.2. | | 1,77 | 4,53 | 18,38 | 12,57 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,76 | 6.2. | | 0,54 | 5,05 | 16,15 | 3,71 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,68 | 6.2. | | 0,53 | 4,94 | 15,80 | 3,19 | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,44 | 6.2. | | 0,50 | 4,63 | 14,76 | 1,66 | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,60 | 6.2. | | 0,53 | 4,85 | 14,65 | 0,92 | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,07 | 6.2. | | 0,53 | 4,85 | 14,65 | 0,75 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,27 | 6.2. |  | 0,45 | 8,06 | 14,55 | 2,77 | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,68 | 6.2. | | 0,45 | 8,06 | 14,54 | 2,72 | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 11,10 | 6.2. | | 0,52 | 4,72 | 14,28 | 0,32 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,16 | 6.2. | | 0,44 | 7,95 | 14,21 | 2,26 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 20,09 | 6.2. | | 0,70 | 0,79 | 14,09 | 9,85 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,85 | 6.2. | | 0,39 | 4,54 | 13,12 | 2,57 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,65 | 6.2. | | 0,39 | 4,55 | 13,11 | 2,64 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,31 | 6.2. | | 0,38 | 4,45 | 12,81 | 2,01 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,69 | 6.2. | | 0,39 | 7,41 | 12,51 | -1,68 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 15,02 | 6.2. | | 4,26 | -5,96 | 12,51 | 0,62 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,68 | 6.2. | | 0,39 | 7,41 | 12,51 | -0,26 | |
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