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A14UE2 | WELLINGTON GLOBAL CREDIT ESG FUND USD G ACCU | USD | 13,19 | 16.4. |   | 3,58 | 9,18 | 7,78 | 4,40 |  | A40VE2 | WELLINGTON GLOBAL CREDIT ESG FUND USD G Q1 DISH | USD | 10,14 | 16.4. | | 0,90 | 7,42 | - | - | | A2P3M8 | WELLINGTON GLOBAL CREDIT ESG FUND USD N ACCU | USD | 10,88 | 16.4. | | 3,53 | 9,02 | 7,32 | 3,64 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 14,50 | 16.4. | | 0,90 | 7,32 | 7,80 | 4,84 | | A14TLX | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCU | USD | 12,70 | 16.4. | | 3,55 | 9,16 | 7,59 | 4,14 | | A3EC74 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCH | USD | 11,23 | 16.4. | | 0,98 | 7,73 | - | - | | A3EC72 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCU | USD | 10,06 | 16.4. | | 3,67 | 9,52 | 8,76 | - | | A14UD4 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH | GBP | 13,38 | 16.4. | | 1,77 | 6,88 | 20,58 | 30,20 | | A2JGAH | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S Q1 DISH | GBP | 10,46 | 16.4. | | 1,75 | 6,82 | 20,47 | 29,98 | | A14UED | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU | CHF | 12,68 | 16.4. |  | -16,90 | -19,44 | -22,25 | -7,24 | | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 8,77 | 16.4. | | -16,76 | -18,92 | -20,71 | -4,18 | | A2PBVS | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCH | EUR | 9,58 | 16.4. | | -8,03 | -11,60 | -16,65 | -4,21 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 16,40 | 16.4. | | -16,01 | -15,75 | -14,21 | 5,08 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 15,97 | 16.4. | | -15,82 | -15,24 | -12,55 | 8,55 | | A2DJ20 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACCH | EUR | 12,23 | 16.4. | | -7,87 | -11,08 | -15,04 | 2,14 | | A2JD4R | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N A1 DISU | GBP | 11,87 | 16.4. | | -12,60 | -14,80 | -9,55 | 6,90 | | A14TLW | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACCU | GBP | 17,97 | 16.4. | | -12,60 | -14,79 | -9,56 | 6,90 | | A0Q4W6 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP T ACCU | GBP | 86,72 | 16.4. | | -12,28 | -13,73 | -6,10 | 13,79 | | A2QMQ2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP UN A1 DISU | GBP | 8,69 | 16.4. | | -12,50 | -14,54 | -9,02 | - | | A2DT9T | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACCH | SGD | 11,46 | 16.4. | | -8,30 | -12,03 | -14,78 | 3,07 | |
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