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A1JWTZ | WELLINGTON GLOBAL BOND FUND USD D ACCU | USD | 10,20 | 5.3. |   | 0,17 | 5,67 | 10,00 | -9,49 |  | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 11,05 | 5.3. | | 0,58 | 4,42 | 12,98 | 1,11 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,35 | 5.3. | | 0,66 | 4,95 | 14,69 | 3,49 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,60 | 5.3. | | 0,25 | 6,16 | 11,60 | -7,25 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,90 | 5.3. | | 0,68 | 5,04 | 15,00 | 4,05 | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 23,38 | 5.3. | | 0,27 | 6,31 | 11,99 | -6,74 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,68 | 5.3. | | 0,68 | 5,05 | 14,99 | 4,13 | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,85 | 5.3. | | 0,46 | 3,71 | 13,20 | -5,51 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,52 | 5.3. | | 0,86 | 6,46 | 21,67 | 6,41 | | A407FQ | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH | EUR | 10,82 | 5.3. | | 0,29 | 3,22 | - | - | | A14UD4 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH | GBP | 14,05 | 5.3. | | 0,58 | 5,36 | 22,70 | 26,25 | | A407FR | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU | USD | 11,16 | 5.3. | | 0,54 | 5,18 | - | - | | A407FP | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU | USD | 11,22 | 5.3. | | 0,59 | 5,50 | - | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 15,47 | 5.3. | | 7,47 | 17,84 | 49,49 | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 14,83 | 5.3. | | 5,81 | 25,61 | 52,55 | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 17,40 | 5.3. | | 6,04 | 27,18 | 63,59 | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 15,23 | 5.3. | | 5,95 | 26,56 | 56,02 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 17,22 | 5.3. | | 5,98 | 26,80 | 62,13 | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 12,20 | 5.3. | | 7,88 | - | - | - | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,65 | 5.3. | | 7,92 | 17,78 | - | - | |
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