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A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 23,55 | 2.3. |  | 0,98 | 7,26 | 13,46 | -7,01 |  | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,73 | 2.3. |  | 1,12 | 4,78 | 15,94 | 4,27 |  | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,89 | 2.3. |  | 0,84 | 3,44 | 14,31 | -5,93 |  | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,58 | 2.3. |  | 1,20 | 6,12 | 22,75 | 5,89 |  | A407FQ | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH | EUR | 10,83 | 2.3. |  | 0,45 | 3,29 | - | - |  | A14UD4 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH | GBP | 14,07 | 2.3. |  | 0,73 | 5,45 | 23,06 | 26,30 |  | A407FR | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU | USD | 11,17 | 2.3. |  | 0,67 | 5,26 | - | - |  | A407FP | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU | USD | 11,24 | 2.3. |  | 0,72 | 5,58 | - | - |  | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 15,83 | 2.3. |  | 9,94 | 17,81 | 53,90 | - |  | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 15,30 | 2.3. |  | 9,17 | 30,00 | 59,40 | - |  | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 17,95 | 2.3. |  | 9,39 | 31,62 | 70,94 | - |  | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 15,71 | 2.3. |  | 9,30 | 30,98 | 63,03 | - |  | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 17,77 | 2.3. |  | 9,34 | 31,23 | 69,41 | - |  | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 12,45 | 2.3. |  | 10,10 | - | - | - |  | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,89 | 2.3. |  | 10,14 | 17,01 | - | - |  | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 13,19 | 2.3. |  | 9,36 | 29,12 | - | - |  | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 13,38 | 2.3. |  | 9,59 | 30,79 | - | - |  | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 13,32 | 2.3. |  | 9,53 | 30,34 | - | - |  | A14UED | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU | CHF | 15,78 | 2.3. |  | -0,17 | 1,81 | 5,51 | -5,82 |  | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 10,98 | 2.3. |  | -0,06 | 2,47 | 7,56 | -2,69 |  |
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