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KAG: Wellington M.Fd.(IE)
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A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,02 | 17.4. |   | 2,74 | 5,62 | 6,53 | - |  | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,00 | 17.4. | | 2,75 | 5,63 | 6,49 | - | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,48 | 17.4. | | 2,74 | 5,63 | 6,49 | 3,52 | | A2JMNS | WELLINGTON GLOBAL CREDIT ESG FUND USD D ACCH | USD | 10,48 | 17.4. |  | 0,74 | 6,48 | 6,40 | 2,70 | | A2JKEM | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D M4 DISU | USD | 8,32 | 17.4. | | -3,09 | 3,13 | 6,30 | 17,23 | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 10,94 | 17.4. | | 1,06 | 5,90 | 6,16 | - | | A2JMNR | WELLINGTON GLOBAL CREDIT ESG FUND USD D ACCU | USD | 10,23 | 17.4. | | 3,33 | 8,12 | 6,09 | 1,75 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,18 | 17.4. | | 0,93 | 5,95 | 6,03 | -0,47 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,46 | 17.4. | | 0,93 | 5,95 | 6,02 | -0,45 | | 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 | | A2PBJ3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCH | CAD | 10,33 | 17.4. | | 2,43 | 4,90 | 5,52 | - | | A3DDDK | WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACCH | EUR | 9,44 | 17.4. | | 4,26 | 4,80 | 5,30 | - | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 17,36 | 17.4. | | -0,28 | 5,09 | 5,28 | 3,22 | | A2P3YX | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S Q1 DISH | EUR | 7,72 | 17.4. | | -0,31 | 5,07 | 5,25 | - | | A2P06G | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL Q1 DISU | USD | 8,45 | 17.4. | | 2,56 | 5,00 | 5,23 | 2,16 | | A2P3NN | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP S ACCH | GBP | 9,60 | 17.4. | | 2,88 | 5,93 | 5,23 | - | | A2JFQM | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL ACCU | USD | 10,55 | 17.4. | | 2,56 | 5,00 | 5,22 | - | | A0Q3U3 | WELLINGTON GLOBAL BOND FUND USD G ACCH | USD | 17,23 | 17.4. | | 0,85 | 5,63 | 5,16 | -1,88 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 18,78 | 17.4. | | -5,55 | 1,22 | 5,14 | 85,57 | |
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