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A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 11,29 | 16.10. |   | 12,85 | - | - | - |  | A4154A | WELLINGTON GLOBAL HIGH YIELD BOND FUND NOK S ACCH | NOK | 106,84 | 16.10. |  | - | - | - | - | | A2QL11 | WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH | CHF | 8,57 | 16.10. | | 1,49 | -0,20 | 5,16 | - | | A2QL1Y | WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH | CHF | 8,68 | 16.10. | | 1,73 | 0,10 | 6,06 | - | | A2QL1X | WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH | CHF | 8,73 | 16.10. | | 1,81 | 0,21 | 6,42 | - | | A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,17 | 16.10. | | 3,34 | 2,21 | 12,23 | - | | A2PGLU | WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH | EUR | 9,33 | 16.10. | | 3,56 | 2,49 | 13,20 | - | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,94 | 16.10. | | 3,66 | 2,61 | 13,65 | - | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 11,04 | 16.10. | | 5,21 | 4,47 | 18,64 | - | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,54 | 16.10. | | 5,33 | 4,63 | 19,05 | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 114,38 | 16.10. | | 5,36 | 4,55 | - | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,44 | 16.10. | | 3,17 | 1,97 | 13,00 | - | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,57 | 16.10. | | 3,41 | 2,28 | 13,97 | - | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,42 | 16.10. | | 12,48 | 7,84 | 47,04 | - | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 10,93 | 16.10. | | 8,78 | 8,10 | 59,92 | - | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 20,81 | 16.10. | | -2,05 | 2,61 | 44,59 | - | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,37 | 16.10. | | 9,42 | 8,91 | 63,70 | - | | WK031I | WELLINGTON GLOBAL INNOVATION FUND GBP S ACCU | GBP | 10,26 | 16.10. | | 3,74 | - | - | - | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 10,78 | 16.10. | | 10,15 | - | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,54 | 16.10. | | 7,80 | - | - | - | |
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