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A2PGLS | WELLINGTON GLOBAL IMPACT BOND FUND AUD S ACCH | AUD | 9,48 | 20.2. |   | 0,61 | 4,47 | -1,68 | - |  | A3D981 | WELLINGTON GLOBAL IMPACT BOND FUND EUR DL ACCH | EUR | 8,95 | 20.2. | | 0,24 | 2,39 | -6,63 | - | | A3EZYJ | WELLINGTON GLOBAL IMPACT BOND FUND EUR S Q1 DISH | EUR | 8,35 | 20.2. | | 0,40 | 3,58 | -4,25 | - | | A3EC77 | WELLINGTON GLOBAL IMPACT BOND FUND GBP T ACCH | GBP | 10,95 | 20.2. | | 0,66 | 5,42 | - | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 109,20 | 20.2. | | 0,58 | 4,60 | - | - | | A3C3Z8 | WELLINGTON GLOBAL IMPACT BOND FUND NOK S ACCH | NOK | 95,36 | 20.2. | | 0,61 | 4,66 | -1,31 | - | | A3DJWG | WELLINGTON GLOBAL IMPACT BOND FUND NZD T ACCH | NZD | 10,42 | 20.2. | | 0,60 | 5,44 | - | - | | A3D982 | WELLINGTON GLOBAL IMPACT BOND FUND USD DL ACCU | USD | 9,60 | 20.2. | | 0,45 | 4,28 | -0,06 | - | | A2P9BE | WELLINGTON GLOBAL IMPACT BOND FUND USD S Q1 DISU | USD | 9,19 | 20.2. | | 0,62 | 5,45 | 2,35 | - | | A3CT94 | WELLINGTON GLOBAL IMPACT BOND FUND USD T ACCU | USD | 10,00 | 20.2. | | 0,67 | 5,77 | 3,26 | - | | A3C2S2 | WELLINGTON GLOBAL IMPACT FUND EUR DL ACCU | EUR | 19,76 | 20.2. |  | 3,59 | 16,61 | 17,04 | 97,56 | | A2JFQQ | WELLINGTON GLOBAL IMPACT FUND EUR N ACCH | EUR | 13,78 | 20.2. | | 4,79 | 12,19 | 2,26 | 21,01 | | A2DHEQ | WELLINGTON GLOBAL IMPACT FUND EUR N ACCU | EUR | 21,99 | 20.2. | | 3,82 | 18,42 | 21,34 | 40,86 | | A3C93H | WELLINGTON GLOBAL IMPACT FUND EUR S A1 DISU | EUR | 12,18 | 20.2. | | 3,85 | 18,60 | 21,88 | - | | A2DNAF | WELLINGTON GLOBAL IMPACT FUND GBP N ACCH | GBP | 16,67 | 20.2. | | 5,13 | 14,06 | 6,46 | 25,84 | | A2PFUC | WELLINGTON GLOBAL IMPACT FUND GBP N ACCU | GBP | 17,37 | 20.2. | | 4,06 | 14,80 | 20,61 | 39,16 | | A2PACV | WELLINGTON GLOBAL IMPACT FUND GBP S A1 DISU | GBP | 16,09 | 20.2. | | 4,08 | 14,97 | 21,15 | 39,49 | | A2JSAV | WELLINGTON GLOBAL IMPACT FUND GBP S ACCU | GBP | 17,11 | 20.2. | | 4,08 | 14,97 | 21,15 | 40,21 | | A2P3NC | WELLINGTON GLOBAL IMPACT FUND GBP T ACCU | GBP | 15,57 | 20.2. | | 4,17 | 15,68 | 23,49 | 44,69 | | A3DGT4 | WELLINGTON GLOBAL IMPACT FUND NOK T ACCH | NOK | 105,85 | 20.2. | | 5,07 | 13,92 | 5,85 | - | |
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