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KAG: Wellington M.Fd.(IE)
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A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 11,50 | 17.4. |   | 2,93 | 6,26 | 8,42 | - |  | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,47 | 17.4. | | 2,93 | 6,26 | 8,42 | 9,47 | | A3CT94 | WELLINGTON GLOBAL IMPACT BOND FUND USD T ACCU | USD | 10,05 | 17.4. |  | 1,27 | 6,64 | 8,39 | - | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 11,41 | 17.4. | | 2,89 | 6,16 | 8,10 | - | | A2QMAQ | WELLINGTON ENDURING ASSETS FUND EUR DL ACCU | EUR | 13,95 | 17.4. | | 1,71 | 16,65 | 8,06 | - | | A14UD9 | WELLINGTON WORLD BOND FUND CAD S ACCH | CAD | 12,21 | 17.4. | | 1,82 | 6,60 | 8,05 | - | | A14098 | WELLINGTON GLOBAL PERSPECTIVES FUND USD T ACCU | USD | 20,45 | 17.4. | | -5,30 | 2,14 | 8,02 | 94,11 | | A1J05A | WELLINGTON GLOBAL CREDIT ESG FUND USD G ACCH | USD | 15,01 | 17.4. | | 0,89 | 7,01 | 7,98 | 5,27 | | A14UEY | WELLINGTON WORLD BOND FUND GBP N ACCH | GBP | 11,35 | 17.4. | | 2,25 | 7,51 | 7,95 | 6,24 | | A2JKEN | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N M4 DISU | USD | 8,62 | 17.4. | | -2,94 | 3,67 | 7,92 | 20,15 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 14,50 | 17.4. | | 0,89 | 6,92 | 7,79 | 4,98 | | A14UE2 | WELLINGTON GLOBAL CREDIT ESG FUND USD G ACCU | USD | 13,18 | 17.4. | | 3,48 | 8,66 | 7,68 | 4,32 | | A14TLX | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCU | USD | 12,68 | 17.4. | | 3,45 | 8,59 | 7,49 | 4,05 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,21 | 17.4. | | 1,18 | 6,32 | 7,44 | - | | A2P9BE | WELLINGTON GLOBAL IMPACT BOND FUND USD S Q1 DISU | USD | 9,16 | 17.4. | | 1,18 | 6,32 | 7,44 | - | | A2JKEZ | WELLINGTON WORLD BOND FUND USD DL ACCU | USD | 10,95 | 17.4. | | 1,93 | 6,59 | 7,23 | 4,37 | | A2P3M8 | WELLINGTON GLOBAL CREDIT ESG FUND USD N ACCU | USD | 10,87 | 17.4. | | 3,44 | 8,50 | 7,22 | 3,57 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,14 | 17.4. | | 1,15 | 6,21 | 7,11 | - | | A3DJWG | WELLINGTON GLOBAL IMPACT BOND FUND NZD T ACCH | NZD | 10,47 | 17.4. | | 1,08 | 6,21 | 6,67 | - | | A3C93C | WELLINGTON WORLD BOND FUND SGD T ACCH | SGD | 10,35 | 17.4. | | 1,82 | 6,06 | 6,65 | - | |
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