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A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 22,43 | 16.4. |   | 4,35 | 7,69 | 0,40 | -6,94 |  | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,45 | 16.4. | | 0,84 | 6,10 | 5,92 | -0,73 | | A1JWTU | WELLINGTON GLOBAL CREDIT ESG FUND CHF G ACCH | CHF | 11,87 | 16.4. | | -0,25 | 2,83 | -4,74 | -9,70 | | A2AG1C | WELLINGTON GLOBAL CREDIT ESG FUND CHF S ACCH | CHF | 9,43 | 16.4. | | -0,26 | 2,78 | -4,88 | -9,93 | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,43 | 16.4. | | 0,34 | 5,21 | -0,41 | -5,85 | | A3C8EB | WELLINGTON GLOBAL CREDIT ESG FUND EUR G ACCH | EUR | 9,14 | 16.4. | | 0,49 | 5,73 | 1,20 | - | | A40XTJ | WELLINGTON GLOBAL CREDIT ESG FUND EUR G Q1 DISH | EUR | 9,79 | 16.4. | | 0,44 | 5,68 | - | - | | A2DRFE | WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACCH | EUR | 9,65 | 16.4. | | 0,47 | 5,67 | 1,00 | -3,68 | | A3C8EC | WELLINGTON GLOBAL CREDIT ESG FUND GBP G ACCH | GBP | 9,52 | 16.4. | | 0,97 | 7,21 | 5,00 | - | | A1J049 | WELLINGTON GLOBAL CREDIT ESG FUND GBP G Q1 DISH | GBP | 9,75 | 16.4. | | 0,97 | 7,20 | 5,11 | -1,52 | | A2N7U5 | WELLINGTON GLOBAL CREDIT ESG FUND GBP N ACCH | GBP | 11,08 | 16.4. | | 0,93 | 7,05 | 4,59 | 0,79 | | A2DQC7 | WELLINGTON GLOBAL CREDIT ESG FUND GBP S ACCH | GBP | 10,91 | 16.4. | | 0,96 | 7,16 | 4,87 | 1,26 | | A3C3ZB | WELLINGTON GLOBAL CREDIT ESG FUND GBP S M1 DISH | GBP | 8,21 | 16.4. | | 0,95 | 7,15 | 0,39 | - | | A40XMH | WELLINGTON GLOBAL CREDIT ESG FUND GBP T ACCH | GBP | 11,50 | 16.4. | | 1,06 | 7,52 | - | - | | A14R7Q | WELLINGTON GLOBAL CREDIT ESG FUND GBP T Q1 DISH | GBP | 9,17 | 16.4. | | 1,04 | 7,53 | 5,80 | -0,73 | | A3EC73 | WELLINGTON GLOBAL CREDIT ESG FUND SGD S ACCH | SGD | 10,66 | 16.4. | | 0,42 | 5,23 | - | - | | A2JMNS | WELLINGTON GLOBAL CREDIT ESG FUND USD D ACCH | USD | 10,48 | 16.4. | | 0,75 | 6,88 | 6,41 | 2,58 | | A2JMNR | WELLINGTON GLOBAL CREDIT ESG FUND USD D ACCU | USD | 10,24 | 16.4. | | 3,43 | 8,64 | 6,19 | 1,83 | | A2JMNQ | WELLINGTON GLOBAL CREDIT ESG FUND USD DL ACCH | USD | 10,29 | 16.4. | | 0,53 | 6,08 | 5,02 | 0,63 | | A1J05A | WELLINGTON GLOBAL CREDIT ESG FUND USD G ACCH | USD | 15,01 | 16.4. | | 0,90 | 7,41 | 7,98 | 5,14 | |
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