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KAG: Wellington M.Fd.(IE)
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A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,48 | 17.4. |   | 2,74 | 5,63 | 6,49 | 3,52 |  | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 17,36 | 17.4. | | -0,28 | 5,09 | 5,28 | 3,22 | | A2JMNS | WELLINGTON GLOBAL CREDIT ESG FUND USD D ACCH | USD | 10,48 | 17.4. |  | 0,74 | 6,48 | 6,40 | 2,70 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 16,38 | 17.4. | | -16,15 | -15,63 | -14,35 | 2,48 | | A2P06G | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL Q1 DISU | USD | 8,45 | 17.4. | | 2,56 | 5,00 | 5,23 | 2,16 | | A2JMNR | WELLINGTON GLOBAL CREDIT ESG FUND USD D ACCU | USD | 10,23 | 17.4. | | 3,33 | 8,12 | 6,09 | 1,75 | | A2DQC7 | WELLINGTON GLOBAL CREDIT ESG FUND GBP S ACCH | GBP | 10,91 | 17.4. | | 0,95 | 6,75 | 4,86 | 1,38 | | A2N7U5 | WELLINGTON GLOBAL CREDIT ESG FUND GBP N ACCH | GBP | 11,08 | 17.4. | | 0,92 | 6,64 | 4,58 | 0,91 | | A2JMNQ | WELLINGTON GLOBAL CREDIT ESG FUND USD DL ACCH | USD | 10,29 | 17.4. | | 0,52 | 5,68 | 5,01 | 0,75 | | A2PSZ5 | WELLINGTON WORLD BOND FUND EUR S ACCH | EUR | 9,98 | 17.4. | | 1,75 | 5,95 | 3,52 | 0,65 | | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,17 | 17.4. | | 1,73 | 5,86 | 3,22 | 0,14 | | A2DT9T | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACCH | SGD | 11,41 | 17.4. | | -8,71 | -12,15 | -15,16 | -0,07 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,46 | 17.4. | | 0,93 | 5,95 | 6,02 | -0,45 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,18 | 17.4. | | 0,93 | 5,95 | 6,03 | -0,47 | | A1JKSS | WELLINGTON EMERGING LOCAL DEBT FUND EUR NR ACCH | EUR | 7,76 | 17.4. | | 4,05 | 4,15 | 3,48 | -0,57 | | A14R7Q | WELLINGTON GLOBAL CREDIT ESG FUND GBP T Q1 DISH | GBP | 9,17 | 17.4. | | 1,04 | 7,11 | 5,80 | -0,61 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 12,75 | 17.4. | | 0,90 | 5,84 | 5,66 | -1,01 | | A2DJ20 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACCH | EUR | 12,17 | 17.4. | | -8,28 | -11,22 | -15,42 | -1,05 | | A1J049 | WELLINGTON GLOBAL CREDIT ESG FUND GBP G Q1 DISH | GBP | 9,75 | 17.4. | | 0,96 | 6,79 | 5,10 | -1,41 | | A0Q3U3 | WELLINGTON GLOBAL BOND FUND USD G ACCH | USD | 17,23 | 17.4. | | 0,85 | 5,63 | 5,16 | -1,88 | |
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