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KAG: Wellington M.Fd.(IE)
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A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,68 | 6.2. |   | 0,39 | 7,41 | 12,51 | -0,26 |  | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 11,03 | 6.2. |  | 0,33 | 3,92 | 11,13 | -0,33 | | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 13,06 | 6.2. | | 0,33 | 3,92 | 11,11 | -0,48 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,61 | 6.2. | | 1,16 | 10,32 | 23,00 | -0,63 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,53 | 6.2. | | 6,29 | 6,47 | 22,48 | -1,19 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,69 | 6.2. | | 0,39 | 7,41 | 12,51 | -1,68 | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,75 | 6.2. | | 0,18 | 1,83 | 4,07 | -2,38 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,33 | 6.2. | | 4,18 | -6,71 | 9,77 | -3,39 | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,54 | 6.2. | | 0,26 | 2,21 | 8,48 | -4,02 | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,40 | 6.2. | | 0,23 | 1,90 | 7,55 | -5,40 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,83 | 6.2. | | 4,04 | 21,09 | 22,35 | -5,80 | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,94 | 6.2. | | 0,36 | 2,75 | 9,31 | -5,84 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,88 | 6.2. | | 0,22 | 2,33 | 6,68 | -6,27 | | A1JFN2 | WELLINGTON GLOBAL BOND FUND EUR S ACCH | EUR | 12,47 | 6.2. | | 0,22 | 2,34 | 6,63 | -6,35 | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,28 | 6.2. | | 0,05 | -5,49 | -0,42 | -6,93 | | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 10,89 | 6.2. | | -0,84 | -1,62 | 4,95 | -7,05 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,60 | 6.2. | | 0,27 | 5,70 | 7,43 | -7,42 | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,86 | 6.2. | | 0,52 | 4,12 | 10,30 | -7,51 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,00 | 6.2. | | 0,12 | 4,59 | 5,24 | -7,62 | | A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,16 | 6.2. | | 0,32 | 2,34 | 7,94 | -7,79 | |
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