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A2PGLU | WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH | EUR | 9,38 | 4.3. |   | 0,84 | 2,75 | 11,57 | - |  | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,99 | 4.3. |  | 0,86 | 2,88 | 12,02 | -3,97 | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 11,17 | 4.3. |  | 1,15 | 4,88 | 17,10 | 2,34 | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,67 | 4.3. | | 1,16 | 4,99 | 17,48 | 2,97 | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,13 | 4.3. | | 1,17 | 4,98 | 17,48 | 2,81 | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 115,72 | 4.3. | | 1,09 | 4,99 | - | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,44 | 4.3. | | 0,64 | 1,95 | 10,00 | -3,64 | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,58 | 4.3. | | 0,69 | 2,26 | 10,97 | -2,23 | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,51 | 4.3. | | 1,10 | 4,76 | 17,50 | 3,75 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,75 | 4.3. | | 1,16 | 5,07 | 18,56 | 5,32 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,83 | 4.3. | | 1,17 | 5,18 | 18,91 | 5,85 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,05 | 4.3. | | 2,15 | -1,77 | 8,61 | -0,73 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,60 | 4.3. | | 2,26 | -1,12 | 10,78 | 2,59 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,73 | 4.3. | | 2,29 | -0,97 | 11,32 | 3,40 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,13 | 4.3. | | 3,39 | 9,57 | 21,08 | 3,74 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,39 | 4.3. | | 4,68 | 1,41 | 19,10 | 21,84 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,11 | 4.3. | | 3,74 | 12,14 | 29,83 | 17,77 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,48 | 4.3. | | 3,86 | 12,88 | 32,39 | 21,67 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,51 | 4.3. | | 3,89 | 13,05 | 32,99 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,81 | 4.3. | | 3,89 | 13,05 | 32,99 | 22,59 | |
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