A1W6BM

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU

EUR

 20,36

2.3.

 2,02

 5,89

 17,87  

 17,87  

A0MR9G

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU

USD

 53,96

2.3.

 1,35

 17,20

 27,24  

 10,46  

A1W03E

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU

USD

 41,72

2.3.

 1,46

 17,95

 29,72  

 14,11  

A0Q3U2

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU

USD

 96,32

2.3.

 1,46

 17,95

 29,74  

 14,10  

A41PES

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACCU

USD

 11,04

2.3.

 1,67

 -

 -  

 -  

A12CEQ

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH

EUR

 16,82

2.3.

 0,26

 6,23

 26,50  

 14,09  

A2AKBU

WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU

USD

 16,11

2.3.

 0,27

 9,81

 32,98  

 18,61  

A2QL11

WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH

CHF

 8,55

2.3.

 0,72

 0,37

 3,93  

 -12,96  

A2QL1Y

WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH

CHF

 8,67

2.3.

 0,77

 0,68

 4,84  

 -11,76  

A2QL1X

WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH

CHF

 8,73

2.3.

 0,78

 0,77

 5,17  

 -11,21  

A2QL1W

WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH

EUR

 9,23

2.3.

 1,05

 2,62

 11,45  

 -6,13  

A2PGLU

WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH

EUR

 9,40

2.3.

 1,10

 2,92

 12,41  

 -  

A2PGLT

WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH

EUR

 10,01

2.3.

 1,12

 3,04

 12,86  

 -4,14  

A2PGBV

WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH

GBP

 11,20

2.3.

 1,39

 5,04

 17,98  

 2,16  

A2PGBW

WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH

GBP

 10,69

2.3.

 1,41

 5,15

 18,37  

 2,78  

A2PGBX

WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH

GBP

 9,15

2.3.

 1,41

 5,14

 18,37  

 2,62  

A3ERJ2

WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH

NOK

 115,99

2.3.

 1,33

 5,14

 -  

 -  

A2QL1Z

WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH

SGD

 9,47

2.3.

 0,89

 2,11

 10,84  

 -3,80  

A2QL10

WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH

SGD

 9,61

2.3.

 0,94

 2,42

 11,81  

 -2,40  

A2PBKA

WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU

USD

 11,54

2.3.

 1,34

 4,91

 18,37  

 3,56