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A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,14 | 3.2. |   | 0,08 | 2,51 | 7,08 | -8,18 |  | A2PGLU | WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH | EUR | 9,31 | 3.2. | | 0,10 | 2,81 | 8,00 | - | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,91 | 3.2. | | 0,11 | 2,93 | 8,43 | -6,24 | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 11,07 | 3.2. | | 0,26 | 4,90 | 13,33 | -0,11 | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,57 | 3.2. | | 0,26 | 5,03 | 13,70 | 0,49 | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,05 | 3.2. | | 0,26 | 5,03 | 13,70 | 0,32 | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 114,69 | 3.2. | | 0,20 | 5,03 | - | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,38 | 3.2. | | 0,00 | 2,09 | 6,70 | -5,77 | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,52 | 3.2. | | 0,03 | 2,39 | 7,64 | -4,40 | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,41 | 3.2. | | 0,23 | 4,80 | 13,84 | 1,22 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,65 | 3.2. | | 0,26 | 5,12 | 14,86 | 2,75 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,73 | 3.2. | | 0,27 | 5,22 | 15,21 | 3,27 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,20 | 3.2. | | 3,23 | -6,96 | 7,55 | -2,12 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,74 | 3.2. | | 3,29 | -6,35 | 9,71 | 1,15 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,88 | 3.2. | | 3,31 | -6,21 | 10,24 | 1,95 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,40 | 3.2. |  | 5,37 | 6,98 | 19,30 | 0,22 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,42 | 3.2. | | 4,89 | -4,46 | 17,67 | 15,55 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,48 | 3.2. | | 5,51 | 9,43 | 28,06 | 13,63 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,86 | 3.2. | | 5,57 | 10,15 | 30,58 | 17,38 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,68 | 3.2. | | 5,58 | 10,32 | 31,17 | - | |
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