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A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,14 | 4.2. |   | 0,09 | 2,48 | 7,70 | -8,09 |  | A2PGLU | WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH | EUR | 9,31 | 4.2. | | 0,12 | 2,78 | 8,63 | - | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,91 | 4.2. | | 0,13 | 2,90 | 9,06 | -6,15 | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 11,07 | 4.2. | | 0,28 | 4,86 | 14,00 | -0,03 | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,58 | 4.2. | | 0,28 | 5,00 | 14,37 | 0,57 | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,05 | 4.2. | | 0,28 | 4,99 | 14,36 | 0,41 | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 114,72 | 4.2. | | 0,22 | 5,00 | - | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,38 | 4.2. | | 0,01 | 2,05 | 7,31 | -5,70 | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,52 | 4.2. | | 0,04 | 2,35 | 8,25 | -4,33 | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,41 | 4.2. | | 0,25 | 4,76 | 14,48 | 1,30 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,65 | 4.2. | | 0,28 | 5,08 | 15,51 | 2,84 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,73 | 4.2. | | 0,29 | 5,18 | 15,86 | 3,35 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,27 | 4.2. | | 3,79 | -5,92 | 9,35 | -2,91 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,82 | 4.2. | | 3,85 | -5,30 | 11,54 | 0,33 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,96 | 4.2. | | 3,87 | -5,16 | 12,08 | 1,13 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,44 | 4.2. | | 5,66 | 7,22 | 21,75 | -0,45 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,49 | 4.2. | | 5,34 | -3,51 | 18,83 | 14,63 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,55 | 4.2. | | 5,80 | 9,66 | 30,64 | 12,88 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,93 | 4.2. | | 5,87 | 10,38 | 33,21 | 16,61 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,71 | 4.2. | | 5,88 | 10,55 | 33,81 | - | |
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