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KAG: Wellington M.Fd.(IE)
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A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 11,03 | 9.2. |   | 0,38 | 4,11 | 11,49 | -0,29 |  | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,64 | 9.2. | | 1,33 | 10,93 | 24,14 | -0,36 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,78 | 9.2. |  | 3,52 | -7,14 | 12,46 | -0,40 | | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 13,06 | 9.2. | | 0,38 | 4,11 | 11,47 | -0,44 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,59 | 9.2. | | 6,75 | 7,10 | 23,28 | -0,93 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,70 | 9.2. | | 0,52 | 7,82 | 13,06 | -1,68 | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,77 | 9.2. | | 0,37 | 2,20 | 4,57 | -2,18 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,23 | 9.2. | | 3,45 | -7,74 | 10,26 | -3,61 | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,55 | 9.2. | | 0,32 | 2,45 | 8,77 | -4,01 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 17,15 | 9.2. | | 6,00 | 23,13 | 24,12 | -4,55 | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,41 | 9.2. | | 0,29 | 2,15 | 7,82 | -5,39 | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,94 | 9.2. | | 0,41 | 3,00 | 9,62 | -5,83 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,89 | 9.2. | | 0,28 | 2,53 | 7,06 | -6,23 | | A1JFN2 | WELLINGTON GLOBAL BOND FUND EUR S ACCH | EUR | 12,48 | 9.2. | | 0,27 | 2,54 | 7,00 | -6,30 | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,24 | 9.2. | | -0,33 | -6,07 | -0,61 | -7,13 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,61 | 9.2. | | 0,40 | 6,11 | 7,98 | -7,42 | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,87 | 9.2. | | 0,58 | 4,43 | 10,97 | -7,44 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,01 | 9.2. | | 0,24 | 4,99 | 5,75 | -7,62 | | A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,16 | 9.2. | | 0,37 | 2,59 | 8,26 | -7,78 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,48 | 9.2. | | 0,38 | 6,02 | 7,71 | -7,83 | |
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