|
Wellington Global Bond Fund SGD T AcH Fonds
|
56702152
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.15
|
6.48
|
-
|
501.09
|
|
Wellington Global Bond Fund T USD Acc Hedged Fonds
|
139817041
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.73
|
-
|
-
|
501.09
|
|
Wellington Global Bond Fund USD D Ac Fonds
|
18020305
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.84
|
5.32
|
-12.30
|
501.09
|
|
Wellington Global Bond Fund USD D Q1 DiH Fonds
|
14876018
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.74
|
10.18
|
-1.05
|
501.09
|
|
Wellington Global Bond Fund USD DL Ac Fonds
|
40893077
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.20
|
3.96
|
-13.76
|
501.09
|
|
Wellington Global Bond Fund USD N Ac Fonds
|
20671231
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.33
|
6.87
|
-10.12
|
501.09
|
|
Wellington Global Bond Fund USD N AcH Fonds
|
20671212
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.27
|
11.85
|
1.37
|
501.09
|
|
Wellington Global Bond Fund USD S Ac Fonds
|
922185
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.49
|
7.23
|
-9.63
|
501.09
|
|
Wellington Global Bond Fund USD S AcH Fonds
|
11301984
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.36
|
12.15
|
1.92
|
501.09
|
|
Wellington Global Bond Fund USD S Q1 DiH Fonds
|
20821478
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.37
|
12.14
|
1.92
|
501.09
|
|
Wellington Global Bond Fund USD S Q1 Distribution Unhedged Fonds
|
50843217
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
501.09
|
|
Wellington Global Bond Fund USD T Ac Fonds
|
111787031
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.69
|
-10.29
|
-
|
501.09
|
|
Wellington Global Credit ESG Fund CHF G AccH Fonds
|
14979718
|
Wellington Luxembourg S.à r.l.
|
CHF
|
3.10
|
3.01
|
-12.99
|
901.86
|
|
Wellington Global Credit ESG Fund CHF S AccH Fonds
|
32233799
|
Wellington Luxembourg S.à r.l.
|
CHF
|
3.05
|
2.86
|
-13.21
|
901.86
|
|
Wellington Global Credit ESG Fund EUR D AccH Fonds
|
48868225
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.01
|
9.16
|
-8.00
|
901.86
|
|
Wellington Global Credit ESG Fund EUR G AccH Fonds
|
114667151
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.55
|
10.80
|
-
|
901.86
|
|
Wellington Global Credit ESG Fund EUR N AccH Fonds
|
131767710
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.38
|
-
|
-
|
901.86
|
|
Wellington Global Credit ESG Fund EUR S AccH Fonds
|
36682388
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.49
|
10.60
|
-5.84
|
901.86
|
|
Wellington Global Credit ESG Fund GBP G AccH Fonds
|
114645350
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.50
|
15.84
|
-
|
901.86
|
|
Wellington Global Credit ESG Fund GBP G Q1 DisH Fonds
|
18911595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.62
|
15.98
|
0.55
|
901.86
|
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