|
Wellington Global Credit ESG Fund GBP N AccH Fonds
|
45323065
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.14
|
16.00
|
-0.60
|
901.86
|
|
Wellington Global Credit ESG Fund GBP S AccH Fonds
|
36472423
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.25
|
16.35
|
-0.14
|
901.86
|
|
Wellington Global Credit ESG Fund GBP S M1 DisH Fonds
|
111076071
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.25
|
16.34
|
-
|
901.86
|
|
Wellington Global Credit ESG Fund GBP T AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.63
|
-
|
-
|
901.86
|
|
Wellington Global Credit ESG Fund GBP T Q1 DisH Fonds
|
28052695
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.44
|
17.38
|
1.31
|
901.86
|
|
Wellington Global Credit ESG Fund SGD S AccH Fonds
|
122596755
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.78
|
10.78
|
-
|
901.86
|
|
Wellington Global Credit ESG Fund USD D AccH Fonds
|
43698175
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.88
|
16.44
|
0.83
|
901.86
|
|
Wellington Global Credit ESG Fund USD D AccU Fonds
|
43698201
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.44
|
17.45
|
-2.54
|
901.86
|
|
Wellington Global Credit ESG Fund USD DL AccH Fonds
|
43698205
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.08
|
14.49
|
-1.43
|
901.86
|
|
Wellington Global Credit ESG Fund USD G AccH Fonds
|
18979188
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.42
|
18.20
|
3.35
|
901.86
|
|
Wellington Global Credit ESG Fund USD G AccU Fonds
|
21532972
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.00
|
19.22
|
-0.08
|
901.86
|
|
Wellington Global Credit ESG Fund USD G Q1 DisH Fonds
|
126504985
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.42
|
-
|
-
|
901.86
|
|
Wellington Global Credit ESG Fund USD N Acc Hedged Fonds
|
56072357
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
999.3
|
|
Wellington Global Credit ESG Fund USD N AccU Fonds
|
47474010
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.82
|
18.68
|
-0.81
|
901.86
|
|
Wellington Global Credit ESG Fund USD S AccH Fonds
|
23064085
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.37
|
18.00
|
3.08
|
901.86
|
|
Wellington Global Credit ESG Fund USD S AccU Fonds
|
28453101
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.94
|
19.05
|
-0.32
|
901.86
|
|
Wellington Global Credit ESG Fund USD T AccH Fonds
|
122091339
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.75
|
19.26
|
-
|
901.86
|
|
Wellington Global Credit ESG Fund USD T AccU Fonds
|
115355933
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.33
|
20.30
|
-
|
901.86
|
|
Wellington Global Credit Short Duration Fund EUR S AcH Fonds
|
133690945
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.99
|
-
|
-
|
127.65
|
|
Wellington Global Credit Short Duration Fund GBP S AcH Fonds
|
24759128
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.14
|
23.44
|
25.87
|
127.65
|
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