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A3C2SY | WELLINGTON GLOBAL BOND FUND JPY S Q1 DISH | JPY | 7,811,00 | 21.2. |   | 0,22 | -0,30 | - | - |  | A2QBT6 | WELLINGTON GLOBAL BOND FUND SGD T ACCH | SGD | 9,48 | 21.2. | | 0,62 | 3,59 | -1,59 | - | | A3C8EB | WELLINGTON GLOBAL CREDIT ESG FUND EUR G ACCH | EUR | 9,19 | 21.2. | | 1,02 | 5,49 | -3,47 | - | | A40XTJ | WELLINGTON GLOBAL CREDIT ESG FUND EUR G Q1 DISH | EUR | 9,96 | 21.2. | | 1,01 | 5,49 | - | - | | A3C8EC | WELLINGTON GLOBAL CREDIT ESG FUND GBP G ACCH | GBP | 9,55 | 21.2. | | 1,25 | 6,90 | 0,12 | - | | A3C3ZB | WELLINGTON GLOBAL CREDIT ESG FUND GBP S M1 DISH | GBP | 8,29 | 21.2. | | 1,24 | 6,84 | -4,39 | - | | A40XMH | WELLINGTON GLOBAL CREDIT ESG FUND GBP T ACCH | GBP | 11,53 | 21.2. | | 1,29 | 7,21 | - | - | | A3EC73 | WELLINGTON GLOBAL CREDIT ESG FUND SGD S ACCH | SGD | 10,72 | 21.2. | | 1,00 | 5,00 | - | - | | A40VE2 | WELLINGTON GLOBAL CREDIT ESG FUND USD G Q1 DISH | USD | 10,30 | 21.2. | | 1,23 | 7,25 | - | - | | A2P3M8 | WELLINGTON GLOBAL CREDIT ESG FUND USD N ACCU | USD | 10,66 | 21.2. | | 1,44 | 5,69 | -1,51 | - | | A3EC74 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCH | USD | 11,26 | 21.2. | | 1,27 | 7,57 | - | - | | A3EC72 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCU | USD | 9,85 | 21.2. | | 1,51 | 6,17 | -0,19 | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 13,27 | 21.2. | | 3,45 | 20,83 | - | - | | WEL024 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU | GBP | 11,64 | 21.2. |  | 3,54 | 17,02 | - | - | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 11,53 | 21.2. | | 3,47 | 16,45 | - | - | | WEL045 | WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU | HKD | 12,26 | 21.2. | | 4,31 | 14,93 | - | - | | WEL004 | WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH | SGD | 12,10 | 21.2. | | 4,04 | 13,10 | - | - | | WEL003 | WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU | USD | 12,34 | 21.2. | | 4,30 | 15,70 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 12,03 | 21.2. | | 4,32 | 15,82 | - | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 13,43 | 21.2. | | 4,50 | 17,26 | - | - | |
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