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A2PBJ9 | WELLINGTON GLOBAL IMPACT BD.FD.N | USD | 10,98 | 14.11. | | 3,74 | 8,45 | -2,58 | - | | A2QL1Y | WELLINGTON GLOBAL IMPACT BD.FD.N H | CHF | 8,55 | 14.11. | | -0,14 | 3,74 | -12,81 | - | | A2QL10 | WELLINGTON GLOBAL IMPACT BD.FD.N H | SGD | 9,25 | 14.11. | | 1,80 | 6,09 | -6,57 | - | | A2PGLU | WELLINGTON GLOBAL IMPACT BD.FD.N H | EUR | 9,00 | 14.11. | | 2,14 | 6,50 | -8,75 | - | | A2PGBV | WELLINGTON GLOBAL IMPACT BD.FD.N H | GBP | 10,46 | 14.11. | | 3,35 | 7,90 | -5,04 | - | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BD.FD.S | USD | 11,04 | 14.11. | | 3,83 | 8,56 | -2,29 | - | | A2PGLT | WELLINGTON GLOBAL IMPACT BD.FD.S H | EUR | 9,57 | 14.11. | | 2,23 | 6,64 | -8,43 | - | | A2QL1X | WELLINGTON GLOBAL IMPACT BD.FD.S H | CHF | 8,60 | 14.11. | | -0,03 | 3,85 | -12,46 | - | | A2PGBW | WELLINGTON GLOBAL IMPACT BD.FD.S H | GBP | 9,97 | 14.11. | | 3,45 | 8,02 | -4,73 | - | | A2PGBX | WELLINGTON GLOBAL IMPACT BD.FD.S Q1 H | GBP | 8,92 | 14.11. | | 3,45 | 8,02 | -4,77 | - | | A2PGLS | WELLINGTON GLOBAL IMPACT BOND FUND AUD S ACCH | AUD | 9,40 | 14.11. | | 2,77 | 7,15 | -6,13 | - | | A3D981 | WELLINGTON GLOBAL IMPACT BOND FUND EUR DL ACCH | EUR | 8,93 | 14.11. | | 1,29 | 5,54 | -10,53 | - | | A3EZYJ | WELLINGTON GLOBAL IMPACT BOND FUND EUR S Q1 DISH | EUR | 8,39 | 14.11. | | 2,21 | 6,58 | -8,41 | - | | A3EC77 | WELLINGTON GLOBAL IMPACT BOND FUND GBP T ACCH | GBP | 10,84 | 14.11. | | 3,71 | 8,33 | - | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 108,26 | 14.11. | | 2,94 | 7,33 | - | - | | A3C3Z8 | WELLINGTON GLOBAL IMPACT BOND FUND NOK S ACCH | NOK | 94,51 | 14.11. | | 3,00 | 7,43 | -5,59 | - | | A3DJWG | WELLINGTON GLOBAL IMPACT BOND FUND NZD T ACCH | NZD | 10,32 | 14.11. | | 3,89 | 8,47 | - | - | | A3D982 | WELLINGTON GLOBAL IMPACT BOND FUND USD DL ACCU | USD | 9,54 | 14.11. | | 2,92 | 7,51 | -4,45 | - | | A2P9BE | WELLINGTON GLOBAL IMPACT BOND FUND USD S Q1 DISU | USD | 9,18 | 14.11. | | 3,83 | 8,56 | -2,29 | - | | A3CT94 | WELLINGTON GLOBAL IMPACT BOND FUND USD T ACCU | USD | 9,89 | 14.11. | | 4,11 | 8,89 | -1,42 | - | |
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