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KAG: Wellington M.Fd.(IE)
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A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,18 | 6.2. |   | 0,39 | 7,39 | 12,48 | -0,15 |  | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,81 | 6.2. |  | 0,41 | 4,73 | 12,29 | 10,05 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,88 | 6.2. | | 4,25 | -6,10 | 11,96 | -0,16 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 20,53 | 6.2. | | 0,63 | 0,14 | 11,88 | 6,37 | | 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 | | A1W6BQ | WELLINGTON WORLD BOND FUND USD D ACCU | USD | 12,09 | 6.2. | | 0,36 | 4,21 | 10,62 | 7,34 | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,86 | 6.2. | | 0,52 | 4,12 | 10,30 | -7,51 | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 23,48 | 6.2. | | 0,70 | 7,87 | 10,12 | -8,14 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,33 | 6.2. | | 4,18 | -6,71 | 9,77 | -3,39 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,64 | 6.2. | | 0,68 | 7,71 | 9,74 | -8,63 | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,94 | 6.2. | | 0,36 | 2,75 | 9,31 | -5,84 | | A2PGLU | WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH | EUR | 9,33 | 6.2. | | 0,35 | 2,63 | 8,87 | - | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,54 | 6.2. | | 0,26 | 2,21 | 8,48 | -4,02 | | A1JWTZ | WELLINGTON GLOBAL BOND FUND USD D ACCU | USD | 10,25 | 6.2. | | 0,64 | 7,22 | 8,16 | -10,84 | | A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,16 | 6.2. | | 0,32 | 2,34 | 7,94 | -7,79 | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,40 | 6.2. | | 0,23 | 1,90 | 7,55 | -5,40 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,60 | 6.2. | | 0,27 | 5,70 | 7,43 | -7,42 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,47 | 6.2. | | 0,25 | 5,60 | 7,15 | -7,83 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,88 | 6.2. | | 0,22 | 2,33 | 6,68 | -6,27 | |
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