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A3EC75 | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCU | EUR | 11,81 | 14.11. |   | 11,34 | 15,65 | - | - |  | A2P3TL | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S Q1 DISH | EUR | 9,81 | 14.11. |  | 6,34 | 11,77 | 3,51 | - | | A3C93Q | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP N ACCH | GBP | 10,64 | 14.11. | | 7,38 | 13,00 | 6,49 | - | | A3C93P | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP N Q1 DISH | GBP | 9,18 | 14.11. | | 7,43 | 13,04 | 6,59 | - | | A3C2SZ | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP T ACCH | GBP | 11,03 | 14.11. | | 7,89 | 13,62 | 8,14 | - | | A3C93L | WELLINGTON GLOBAL HIGH YIELD BOND FUND SGD S ACCH | SGD | 10,80 | 14.11. | | 5,89 | 11,25 | 5,73 | - | | A2P3NM | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD DL ACCU | USD | 10,77 | 14.11. | | 5,61 | 11,68 | 4,22 | - | | A2P3NB | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD N ACCU | USD | 10,67 | 14.11. | | 6,51 | 12,74 | 6,78 | - | | A3C2S0 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACCH | USD | 11,90 | 14.11. | | 7,87 | 13,74 | 10,32 | - | | WEL005 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S Q1 DISU | USD | 10,94 | 14.11. | | 6,60 | 12,86 | - | - | | A3EC76 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD T ACCH | USD | 12,29 | 14.11. | | 8,28 | 14,24 | - | - | | A3C2S1 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD T ACCU | USD | 13,41 | 14.11. | | 7,02 | 13,36 | 8,56 | - | | A2P35P | WELLINGTON GLOBAL IMP.FD.D CHF | CHF | 14,39 | 14.11. | | 15,88 | 20,87 | -12,18 | - | | A2P35N | WELLINGTON GLOBAL IMP.FD.N CHF | CHF | 14,82 | 14.11. | | 16,55 | 21,68 | -10,43 | - | | A2P16Y | WELLINGTON GLOBAL IMP.FD.S A1 USD | USD | 9,44 | 14.11. | | 10,66 | 22,49 | -6,51 | - | | A2P35Q | WELLINGTON GLOBAL IMP.FD.S CHF | CHF | 14,93 | 14.11. | | 16,75 | 21,91 | -10,00 | - | | A2PBKA | WELLINGTON GLOBAL IMPACT BD.FD.D | USD | 10,80 | 14.11. | | 3,47 | 8,12 | -3,46 | - | | A2QL1W | WELLINGTON GLOBAL IMPACT BD.FD.D H | EUR | 8,87 | 14.11. | | 1,87 | 6,15 | -9,61 | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BD.FD.D H | SGD | 9,15 | 14.11. | | 1,55 | 5,79 | -7,36 | - | | A2QL11 | WELLINGTON GLOBAL IMPACT BD.FD.D H | CHF | 8,47 | 14.11. | | -0,37 | 3,44 | -13,51 | - | |
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